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LU0133264282   GS Asia Eq Ptf E Cap  
Last NAV14/05/202530.29 EUR  +0.56  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202530.29 EUR 257 497.8097 798 770.9781 201 037.7------
13/05/202530.12 EUR 257 445.0247 755 040.7480 171 030.17------

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