Advanced Search

LU0129908710   GS Asia Eq Ptf I Dis  
Last NAV19/09/202443.94 USD  +1.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202443.94 USD 212 773.6199 349 133.7993 304 934.81------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating