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LU1823158420   GS Frontier Markets Debt (HC) X USD Cap  
Last NAV20/07/2026387.69 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026387.69 USD 16 496.413-651 827 223.68------
17/07/2026387.78 USD 16 482.195-652 143 730.78------

Number of results : 2
Number of pages : 1

   
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