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LU0990547605   GS Frontier Markets Debt (HC) P EUR (hedged i) Cap  
Last NAV15/04/2024279.75 EUR  -1.03  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024279.75 EUR 6 516.458-374 462 345.1894.3985-----
12/04/2024282.65 EUR 6 517.784-378 289 725.8697.3914-----

Number of results : 2
Number of pages : 1

   
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