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LU0546914598   GS Asian Debt (Hard Currency) X (M) USD Dis  
Last NAV14/05/202556.59 USD  +0.07  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202556.59 USD 584 168.747-182 621 231.93------
13/05/202556.55 USD 584 783.161-182 436 581.64------

Number of results : 2
Number of pages : 1

   
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