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LU2068062657   GS Asian Debt (Hard Currency) U EUR (hedged i) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/20264 587.79 EUR  +0.10  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV4 587.79 EUR
02/06/2026
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  Incorporating