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LU1088905846   GS Frontier Markets Debt (HC) X EUR (hedged i) Dis  
Last NAV03/06/2026180.03 EUR  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026180.03 EUR 32 597.901-645 195 002.64------
02/06/2026181.12 EUR 32 597.901-638 114 119.89------

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