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LU2279412196   GS Asian Debt (Hard Currency) I (Q) CHF (Hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 24/05/2024)
Previous NAV23/05/20243 546.68 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/20243 546.68 CHF 40-218 732 204.25------

Number of results : 2
Number of pages : 1

   
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