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LU0756536206   GS Emerging Markets Debt (HC) Y EUR (hedged i) Cap  
Last NAV17/07/2026276.48 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026276.48 EUR 7 904.747-4 911 219 952.54------
16/07/2026276.53 EUR 7 904.747-4 920 155 854.28------

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