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LU1687284254   GS Emerging Markets Debt (HC) O (Q) USD Dis  
Last NAV17/07/20262 257.14 USD  -0.00  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 257.14 USD 36.36-4 911 219 952.54433.6243-----
16/07/20262 257.24 USD 36.36-4 920 155 854.28434.3319-----

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