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LU1061675168   GS Frontier Markets Debt (HC) X EUR (hedged i) Cap  
Last NAV21/07/2026363.88 EUR  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026363.88 EUR 11 636.184-651 612 082.57------
20/07/2026364.11 EUR 11 629.956-651 827 223.68------

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