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LU0555020303   GS Emerging Markets Debt (HC) P USD Cap  
Last NAV21/07/2026449.27 USD  -0.10  % 
Previous prices
Start date:End date: 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026449.27 USD 9 991.56-4 901 939 633.89248.1687-----
20/07/2026449.7 USD 9 991.56-4 901 290 729.7248.5155-----

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