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LU0555020212   GS Emerging Markets Debt (HC) P EUR (hedged i) Dis  
Last NAV17/07/2026741.77 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026741.77 EUR 7 843.993-4 911 219 952.54126.0689-----
16/07/2026741.87 EUR 7 843.993-4 920 155 854.28126.2865-----

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