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LU0800560442   GS Emerging Markets Debt (HC) N EUR (hedged i) Dis  
Last NAV05/06/2026742.01 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026742.01 EUR 24 702.376-5 007 287 670.22------
04/06/2026744.53 EUR 24 625.242-5 063 314 233.35------

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Number of pages : 1

   
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