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LU0546914598   GS Asian Debt (Hard Currency) X (M) USD Dis  
Last NAV20/07/202655.26 USD  -0.14  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.26 USD 457 145.19-151 379 604.05------
17/07/202655.34 USD 457 160.571-151 726 604.14------

Number of results : 2
Number of pages : 1

   
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