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LU0876692624   GS Emerging Markets Debt (HC) I CHF (hedged i) Cap  
Last NAV04/06/20265 809.47 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265 809.47 CHF 23-5 063 314 233.35------
03/06/20265 804.64 CHF 23-5 071 622 661.66------

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