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LU1823158776   GS Frontier Markets Debt (HC) Y USD Cap  
Last NAV02/06/2026266.89 USD  +0.72  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026266.89 USD 32.063-638 114 119.89------
01/06/2026264.98 USD 32.063-633 209 749.9------

Number of results : 2
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