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LU0990547944   GS Frontier Markets Debt (HC) P USD Cap  
Last NAV04/06/2026486.23 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026486.23 USD 1 344.964-646 387 147.89------
03/06/2026485.9 USD 1 344.964-645 195 002.64------

Number of results : 2
Number of pages : 1

   
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