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LU0555020303   GS Emerging Markets Debt (HC) P USD Cap  
Last NAV05/06/2026448.55 USD  -0.33  % 
Previous prices
Start date:End date: 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026448.55 USD 9 981.131-5 007 287 670.22247.5461-----
04/06/2026450.05 USD 9 981.131-5 063 314 233.35249.034-----

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