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LU1823158859   GS Frontier Markets Debt (HC) Y (M) USD Dis  
Last NAV14/05/2024155.3 USD  -0.07  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024155.3 USD 4 237.021-382 233 205.41------
13/05/2024155.41 USD 4 237.021-382 208 319.69------

Number of results : 2
Number of pages : 1

   
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