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LU0876692624   GS Emerging Markets Debt (HC) I CHF (hedged i) Cap  
Last NAV09/05/20255 221.21 CHF  +0.02  % 
Previous prices
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Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20255 221.21 CHF 23-5 528 367 388.58------
08/05/20255 220.13 CHF 23-5 542 504 327.76------

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