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LU0546914598   GS Asian Debt (Hard Currency) X (M) USD Dis  
Last NAV03/06/202655.75 USD  -0.13  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202655.75 USD 519 827.235-158 694 330.25------
02/06/202655.82 USD 519 989.876-159 213 027.9------

Number of results : 2
Number of pages : 1

   
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