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Security
LU1823158420
GS Frontier Markets Debt (HC) X USD Cap
Last NAV
07/06/2024
284.72 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2024 to 08/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/06/2024
284.72 USD
2 481.297
-
395 062 900.24
-
-
-
-
-
-
06/06/2024
285.57 USD
2 294.281
-
396 867 501.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating