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LU0546914168   GS Asian Debt (Hard Currency) P USD Cap  
Last NAV18/04/20241 925.29 USD  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 925.29 USD 3 580.096-231 747 150.61777.7291-----
17/04/20241 926.11 USD 3 580.096-231 785 512.25778.3799-----

Number of results : 2
Number of pages : 1

   
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