Advanced Search

LU0555019396   GS Asian Debt (Hard Currency) P USD Dis  
Last NAV25/04/20243 353.3 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 353.3 USD 2 894.029-231 330 676.67477.7894-----
24/04/20243 361.03 USD 2 896.029-231 811 802.57485.2162-----

Number of results : 2
Number of pages : 1

   
  Incorporating