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LU0990547274   GS Frontier Markets Debt (HC) I EUR (hedged i) Cap  
Last NAV24/04/20245 856.66 EUR  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20245 856.66 EUR 15 014.626-375 345 597.32------
23/04/20245 876 EUR 15 014.626-376 664 312.83------

Number of results : 2
Number of pages : 1

   
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