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LU1687284411   GS Emerging Markets Debt (HC) R USD Cap  
Last NAV20/07/2026468.29 USD  -0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026468.29 USD 15 343.243-4 901 290 729.7256.8782-----
17/07/2026468.84 USD 15 337.717-4 911 219 952.54257.2681-----

Number of results : 2
Number of pages : 1

   
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