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LU0546914242   GS Asian Debt (Hard Currency) X USD Cap  
Last NAV03/06/20261 954.64 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
   
03/06/20261 954.64 USD 4 886.327-158 694 330.25------
02/06/20261 957.25 USD 4 886.347-159 213 027.9------

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