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LU1160599913   GS Asian Debt (Hard Currency) Y M AUD (hedged i) Dis  
Last NAV03/06/2026135.24 AUD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.24 AUD 11 194.371-158 694 330.25------
02/06/2026135.41 AUD 11 194.371-159 213 027.9------

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