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LU0990547274   GS Frontier Markets Debt (HC) I EUR (hedged i) Cap  
Last NAV02/06/20267 932.49 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20267 932.49 EUR 17 810.485-638 114 119.89------
01/06/20267 875.48 EUR 17 810.485-633 209 749.9------

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