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LU1738490793   GS Emerging Markets Debt (HC) I GBP (hedged i) Dis  
Last NAV17/07/202680.24 GBP  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
   
17/07/202680.24 GBP 7 041.3-4 911 219 952.54------
16/07/202680.24 GBP 7 041.3-4 920 155 854.28------

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