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LU0555019396   GS Asian Debt (Hard Currency) P USD Dis  
Last NAV15/05/20253 417.82 USD  -0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20253 417.82 USD 2 020.187-182 198 411.07556.5852-----
14/05/20253 422.91 USD 2 020.187-182 621 231.93562.8063-----

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Number of pages : 1

   
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