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LU0953791257   GS Emerging Markets Debt (HC) N USD Cap  
Last NAV17/07/2026485.65 USD  -0.01  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026485.65 USD 3 082.517-4 911 219 952.54------
16/07/2026485.68 USD 3 082.517-4 920 155 854.28------

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Number of pages : 1

   
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