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LU1083015625   GS Frontier Markets Debt (HC) N EUR (hedged i) Cap  
Last NAV26/04/202429.08 EUR  +0.24  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202429.08 EUR 8 285.515-374 104 508.82------
25/04/202429.01 EUR 8 281.515-373 584 914.67------

Number of results : 2
Number of pages : 1

   
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