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LU0370979345   GS Asia Equity Growth & Income I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2013)
Previous NAV19/12/20135 809.14 USD  -0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2013 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2013Unavailable---------
19/12/20135 809.14 USD 63.462--------

Number of results : 2
Number of pages : 1

   
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