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LU1823158420   GS Frontier Markets Debt (HC) X USD Cap  
Last NAV05/06/2026385.03 USD  -0.33  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026385.03 USD 14 792.128-642 520 416.72------
04/06/2026386.3 USD 14 884.065-646 387 147.89------

Number of results : 2
Number of pages : 1

   
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