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LU0430559681   GS Asia Equity Growth & Income I PLN (hedged i) Cap  
Last NAV statusUnavailable - Dormant share  (from 05/01/2021)
Previous NAV04/01/202141 347.95 PLN  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2021Unavailable---------
04/01/202141 347.95 PLN 1 026.296-232 299 753.41------

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Number of pages : 1

   
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