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LU0990547431   GS Frontier Markets Debt (HC) I USD Cap  
Last NAV17/04/20247 825.04 USD  +0.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20247 825.04 USD 30 214.12-372 136 058.883 109.4998-----
16/04/20247 760.21 USD 30 214.12-369 520 021.313 042.9034-----

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Number of pages : 1

   
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