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LU0546914598   GS Asian Debt (Hard Currency) X (M) USD Dis  
Last NAV24/04/202457.24 USD  -0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.24 USD 674 961.356-231 811 802.57------
23/04/202457.28 USD 675 445.267-232 419 141.5------

Number of results : 2
Number of pages : 1

   
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