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LU0577846529   GS Emerging Markets Debt (HC) X (M) USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/202541.25 USD  +0.02  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/05/2025 to 12/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV41.25 USD
09/05/2025
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EUSD
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Growth chart
   
  Incorporating