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LU1088905846   GS Frontier Markets Debt (HC) X EUR (hedged i) Dis  
Last NAV23/04/2024158.92 EUR  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024158.92 EUR 29 201.941-376 664 312.83------
22/04/2024158.63 EUR 29 201.941-375 323 035.97------

Number of results : 2
Number of pages : 1

   
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