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LU1061675168   GS Frontier Markets Debt (HC) X EUR (hedged i) Cap  
Last NAV20/07/2026364.11 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026364.11 EUR 11 629.956-651 827 223.68------
17/07/2026364.19 EUR 11 631.456-652 143 730.78------

Number of results : 2
Number of pages : 1

   
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