Advanced Search

LU1769063329   GS Frontier Markets Debt (HC) P USD Dis  
Last NAV14/05/2024198.31 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024198.31 USD 8-382 233 205.41------
13/05/2024198.45 USD 8-382 208 319.69------

Number of results : 2
Number of pages : 1

   
  Incorporating