Advanced Search

LU1083015625   GS Frontier Markets Debt (HC) N EUR (hedged i) Cap  
Last NAV02/06/202639.48 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202639.48 EUR 21 789.164-638 114 119.89------
01/06/202639.2 EUR 21 712.426-633 209 749.9------

Number of results : 2
Number of pages : 1

   
  Incorporating