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LU0800560442   GS Emerging Markets Debt (HC) N EUR (hedged i) Dis  
Last NAV21/07/2026742.5 EUR  -0.10  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026742.5 EUR 24 912.6-4 901 939 633.89------
20/07/2026743.21 EUR 24 907.6-4 901 290 729.7------

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Number of pages : 1

   
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