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Security
LU1075101847
GS Emerging Markets Debt (HC) X (M) ZAR (hedged i) Dis
Last NAV
18/04/2024
986.6 ZAR
+0.10 %
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Start date:
End date:
Currency:
All currencies
ZAR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
986.6 ZAR
22 115 525.771
-
5 200 482 787.39
-
-
-
-
-
-
17/04/2024
985.63 ZAR
22 105 801.919
-
5 197 830 567.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating