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LU1823158693   GS Frontier Markets Debt (HC) X (M) USD Dis  
Last NAV15/05/2024166.8 USD  +0.69  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024166.8 USD 31 933.831-387 151 091.11------
14/05/2024165.65 USD 31 889.317-382 233 205.41------

Number of results : 2
Number of pages : 1

   
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