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LU0051129152   GS Asia Equity Growth & Income P USD Dis  
Last NAV23/04/2024405.29 USD  +0.63  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024405.29 USD 3 917.417-104 173 075.2------
22/04/2024402.75 USD 3 917.417-103 525 607.29------

Number of results : 2
Number of pages : 1

   
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