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LU0555020725   GS Emerging Markets Debt (HC) I EUR (hedged i) Cap  
Last NAV20/07/20266 132.89 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266 132.89 EUR 33 871.174-4 901 290 729.74 094.585-----
17/07/20266 139.84 EUR 33 870.715-4 911 219 952.544 087.8225-----

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