Advanced Search

LU0546914242   GS Asian Debt (Hard Currency) X USD Cap  
Last NAV18/04/20241 720.13 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 720.13 USD 9 850.29-231 747 150.61------
17/04/20241 720.88 USD 9 852.293-231 785 512.25------

Number of results : 2
Number of pages : 1

   
  Incorporating