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LU0809294555   GS Asian Debt (Hard Currency) X (M) AUD (hedged i) Dis  
Last NAV20/07/2026125.94 AUD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.94 AUD 64 976.015-151 379 604.05------
17/07/2026126.12 AUD 65 253.007-151 726 604.14------

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