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LU0381553006   GS Asia Eq Ptf P Cap  
Last NAV25/04/202418.02 USD  -1.04  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.02 USD 1 071 140.66419 298 541.6292 474 715.85------
24/04/202418.21 USD 1 071 140.66419 506 591.3893 456 294.89------

Number of results : 2
Number of pages : 1

   
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