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LU0876692624   GS Emerging Markets Debt (HC) I CHF (hedged i) Cap  
Last NAV20/07/20265 783.72 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265 783.72 CHF 23-4 901 290 729.7------
17/07/20265 790.26 CHF 23-4 911 219 952.54------

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