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LU0990547431   GS Frontier Markets Debt (HC) I USD Cap  
Last NAV17/07/202611 137.2 USD  -0.13  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611 137.2 USD 33 288.927-652 143 730.786 394.9594-----
16/07/202611 151.53 USD 33 288.927-652 831 423.716 409.2126-----

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