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LU1823158693   GS Frontier Markets Debt (HC) X (M) USD Dis  
Last NAV17/06/2026187.41 USD  -0.25  % 
Previous prices
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Results from 16/06/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2026187.41 USD 99 313.703-659 677 091.04------
16/06/2026187.88 USD 100 932.483-661 866 127.5------

Number of results : 2
Number of pages : 1

   
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