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LU0546914168   GS Asian Debt (Hard Currency) P USD Cap  
Last NAV15/05/20252 062.57 USD  -0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20252 062.57 USD 2 620.329-182 198 411.07922.7737-----
14/05/20252 065.64 USD 2 628.129-182 621 231.93926.5271-----

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Number of pages : 1

   
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