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LU0990547431   GS Frontier Markets Debt (HC) I USD Cap  
Last NAV04/06/202611 082.78 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611 082.78 USD 33 248.623-646 387 147.896 346.3764-----
03/06/202611 075.12 USD 33 248.623-645 195 002.646 338.7312-----

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