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LU0050126431   GS Asia Eq Ptf Base Shrs Dis  
Last NAV18/04/202427.28 USD  +0.81  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.28 USD 132 219.2583 606 841.891 695 462.65------
17/04/202427.06 USD 132 219.2583 578 331.6790 967 940.97------

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