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LU0846843927   GS Emerging Markets Debt (HC) Y (M) AUD (hedged i) Dis  
Last NAV20/07/202666.51 AUD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202666.51 AUD 812 362.577-4 901 290 729.7------
17/07/202666.59 AUD 812 093.96-4 911 219 952.54------

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