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LU1145127293   GS Asian Debt (Hard Currency) X M ZAR (hedged i) Dis  
Last NAV30/05/20251 809.46 ZAR  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 809.46 ZAR 37 133.586-183 415 906.74------
29/05/20251 803.75 ZAR 36 658.565-183 443 580.76------

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