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LU0555020998   GS Emerging Markets Debt (HC) I USD Cap  
Last NAV21/07/202610 240.22 USD  -0.09  % 
Previous prices
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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
   
21/07/202610 240.22 USD 10 247.515-4 901 939 633.895 784.4434-----
20/07/202610 249.67 USD 10 246.301-4 901 290 729.75 792.1797-----

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