Advanced Search

LU0555019396   GS Asian Debt (Hard Currency) P USD Dis  
Last NAV03/06/20263 504.85 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
   
03/06/20263 504.85 USD 1 246.192-158 694 330.25640.7991-----
02/06/20263 509.48 USD 1 246.192-159 213 027.9644.8721-----

Number of results : 2
Number of pages : 1

   
  Incorporating