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LU0546914168   GS Asian Debt (Hard Currency) P USD Cap  
Last NAV20/07/20262 206.49 USD  -0.13  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 206.49 USD 1 918.306-151 379 604.051 065.3094-----
17/07/20262 209.47 USD 1 918.306-151 726 604.141 067.3703-----

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