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LU2279412196   GS Asian Debt (Hard Currency) I (Q) CHF (Hedged i) Dis  
Last NAV statusUnavailable - Dormant share  (from 24/05/2024)
Previous NAV23/05/20243 546.68 CHF  -0.12  % 
Latest Price

Last NAV unavailable : Dormant share  (from 24/05/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV3 546.68 CHF
23/05/2024
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  Incorporating