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LU1088905846   GS Frontier Markets Debt (HC) X EUR (hedged i) Dis  
Last NAV13/05/2025157.98 EUR  +0.67  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025157.98 EUR 27 692.353-429 275 692.36------
12/05/2025156.93 EUR 27 692.353-423 896 248.88------

Number of results : 2
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