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LU0051129079   GS Asia Equity Income P USD Cap  
Last NAV15/05/20251 360.12 USD  -0.25  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 360.12 USD 27 486.479-100 718 520.89------
14/05/20251 363.56 USD 27 500.73-100 754 006.1------

Number of results : 2
Number of pages : 1

   
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