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LU0555019479   GS Asian Debt (Hard Currency) I USD Cap  
Last NAV20/07/20269 970.37 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269 970.37 USD 708.641-151 379 604.05------
17/07/20269 983.38 USD 708.641-151 726 604.14------

Number of results : 2
Number of pages : 1

   
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