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LU1075101847   GS Emerging Markets Debt (HC) X (M) ZAR (hedged i) Dis  
Last NAV04/06/2026807.13 ZAR  +0.14  % 
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
   
04/06/2026807.13 ZAR 23 476 693.906-5 063 314 233.35------
03/06/2026806.02 ZAR 23 606 986.227-5 071 622 661.66------

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