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LU1769063329   GS Frontier Markets Debt (HC) P USD Dis  
Last NAV03/06/2026232.34 USD  -0.59  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026232.34 USD 8-645 195 002.64------
02/06/2026233.72 USD 8-638 114 119.89------

Number of results : 2
Number of pages : 1

   
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