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LU1823158420   GS Frontier Markets Debt (HC) X USD Cap  
Last NAV07/06/2024284.72 USD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024284.72 USD 2 481.297-395 062 900.24------
06/06/2024285.57 USD 2 294.281-396 867 501.09------

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