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LU1075101680   GS Emerging Markets Debt (HC) Y (M) ZAR (hedged i) Dis  
Last NAV18/04/2024886.05 ZAR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024886.05 ZAR 4 660 443.799-5 200 482 787.39------
17/04/2024885.22 ZAR 4 653 330.191-5 197 830 567.49------

Number of results : 2
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