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LU0555019396   GS Asian Debt (Hard Currency) P USD Dis  
Last NAV20/07/20263 497.93 USD  -0.13  % 
Previous prices
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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
   
20/07/20263 497.93 USD 1 233.192-151 379 604.05636.3354-----
17/07/20263 502.64 USD 1 233.192-151 726 604.14639.6041-----

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