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LU1075101847   GS Emerging Markets Debt (HC) X (M) ZAR (hedged i) Dis  
Last NAV18/04/2024986.6 ZAR  +0.10  % 
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
   
18/04/2024986.6 ZAR 22 115 525.771-5 200 482 787.39------
17/04/2024985.63 ZAR 22 105 801.919-5 197 830 567.49------

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