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LU0555020568   GS Emerging Markets Debt (HC) X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/05/2025  to 12/05/2025)
Previous NAV09/05/2025364.61 USD  +0.03  % 
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 NAV364.61 USD
09/05/2025
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Growth chart
   
  Incorporating