Advanced Search

LU1769063329   GS Frontier Markets Debt (HC) P USD Dis  
Last NAV17/07/2026233.53 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026233.53 USD 8-652 143 730.78------
16/07/2026233.84 USD 8-652 831 423.71------

Number of results : 2
Number of pages : 1

   
  Incorporating