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LU1061675168   GS Frontier Markets Debt (HC) X EUR (hedged i) Cap  
Last NAV04/06/2026363.51 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026363.51 EUR 10 564.445-646 387 147.89------
03/06/2026363.33 EUR 10 556.664-645 195 002.64------

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