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LU0846843927   GS Emerging Markets Debt (HC) Y (M) AUD (hedged i) Dis  
Last NAV04/06/202667.66 AUD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202667.66 AUD 831 979.33-5 063 314 233.35------
03/06/202667.58 AUD 832 941.027-5 071 622 661.66------

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