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LU0990547944   GS Frontier Markets Debt (HC) P USD Cap  
Last NAV21/07/2026487.87 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026487.87 USD 1 602.198-651 612 082.57------
20/07/2026488.15 USD 1 602.198-651 827 223.68------

Number of results : 2
Number of pages : 1

   
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