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LU1075101847   GS Emerging Markets Debt (HC) X (M) ZAR (hedged i) Dis  
Last NAV20/07/2026792.97 ZAR  -0.13  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026792.97 ZAR 22 947 699.451-4 901 290 729.7------
17/07/2026793.97 ZAR 22 959 331.906-4 911 219 952.54------

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Number of pages : 1

   
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