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LU0990547274   GS Frontier Markets Debt (HC) I EUR (hedged i) Cap  
Last NAV17/07/20267 912.78 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267 912.78 EUR 18 422.728-652 143 730.78------
16/07/20267 923.48 EUR 18 422.728-652 831 423.71------

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