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LU0234571569   GS Asia Eq Ptf I Cap  
Last NAV24/04/202412.35 USD  +1.40  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.35 USD 2 588 696.41131 963 229.4393 456 294.89------
23/04/202412.18 USD 2 588 696.41131 520 424.3892 164 172.19------

Number of results : 2
Number of pages : 1

   
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