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LU0555019396   GS Asian Debt (Hard Currency) P USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/12/2024  to 10/12/2024)
Previous NAV09/12/20243 576.17 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/12/2024Unavailable---------
09/12/20243 576.17 USD 2 674.082-194 705 800.52700.5896-----

Number of results : 2
Number of pages : 1

   
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