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LU0122971814   GS Asia Eq Ptf A Dis  
Last NAV24/04/202432.92 USD  +1.39  % 
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
   
24/04/202432.92 USD 45 515.9221 498 429.6293 456 294.89------
23/04/202432.47 USD 45 514.1291 477 663.4292 164 172.19------

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