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LU0809294639   GS Emerging Markets Debt (HC) X (M) AUD (hedged i) Dis  
Last NAV21/07/202680.78 AUD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202680.78 AUD 2 281 856.271-4 901 939 633.89------
20/07/202680.86 AUD 2 286 384.531-4 901 290 729.7------

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