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LU0546914168   GS Asian Debt (Hard Currency) P USD Cap  
Last NAV03/06/20262 210.85 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20262 210.85 USD 2 101.217-158 694 330.251 068.1093-----
02/06/20262 213.77 USD 2 101.217-159 213 027.91 070.6783-----

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