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LU2007298461   GS Frontier Markets Debt (HC) I EUR (hedged i) Dis  
Last NAV13/05/20243 530.62 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20243 530.62 EUR 6 250-382 208 319.69------
10/05/20243 528.16 EUR 6 250-381 441 700.44------

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Number of pages : 1

   
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