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LU0809294555   GS Asian Debt (Hard Currency) X (M) AUD (hedged i) Dis  
Last NAV04/06/2026126.93 AUD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026126.93 AUD 66 452.796-158 268 371.91------
03/06/2026126.99 AUD 66 535.807-158 694 330.25------

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