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LU1083015625   GS Frontier Markets Debt (HC) N EUR (hedged i) Cap  
Last NAV20/07/202639.37 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.37 EUR 20 348.337-651 827 223.68------
17/07/202639.38 EUR 20 347.703-652 143 730.78------

Number of results : 2
Number of pages : 1

   
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