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LU1623640734   GS Asian Debt (Hard Currency) U USD (Q) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/20264 157.98 USD  +0.11  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/06/2026 to 03/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV4 157.98 USD
02/06/2026
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