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LU0846843927   GS Emerging Markets Debt (HC) Y (M) AUD (hedged i) Dis  
Last NAV06/05/202482.37 AUD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202482.37 AUD 378 772.516-5 370 290 215.54------
03/05/202482.26 AUD 375 780.845-5 358 991 016.1------

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