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LU0113303043   GS Asia Equity Growth & Income X USD Cap  
Last NAV14/05/20251 215.58 USD  +1.29  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 215.58 USD 4 561.501-100 754 006.1------
13/05/20251 200.1 USD 4 578.558-99 356 304.37------

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