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LU1160599913   GS Asian Debt (Hard Currency) Y M AUD (hedged i) Dis  
Last NAV18/09/2024147.84 AUD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024147.84 AUD 2 406.777-206 787 872.85------
17/09/2024147.84 AUD 2 406.777-208 923 059.83------

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Number of pages : 1

   
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