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LU0846843927   GS Emerging Markets Debt (HC) Y (M) AUD (hedged i) Dis  
Last NAV18/09/202481.51 AUD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202481.51 AUD 644 151.453-5 991 431 361.73------
17/09/202481.45 AUD 644 151.453-5 980 961 447.03------

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