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LU0990547605   GS Frontier Markets Debt (HC) P EUR (hedged i) Cap  
Last NAV17/07/2026374.24 EUR  -0.14  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026374.24 EUR 12 942.189-652 143 730.78195.7447-----
16/07/2026374.75 EUR 12 923.519-652 831 423.71196.1788-----

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