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LU0809294639   GS Emerging Markets Debt (HC) X (M) AUD (hedged i) Dis  
Last NAV20/07/202680.86 AUD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.86 AUD 2 286 384.531-4 901 290 729.7------
17/07/202680.96 AUD 2 287 513.729-4 911 219 952.54------

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