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LU1145127293   GS Asian Debt (Hard Currency) X M ZAR (hedged i) Dis  
Last NAV20/07/20261 736.47 ZAR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 736.47 ZAR 27 745.024-151 379 604.05------
17/07/20261 738.92 ZAR 27 867.199-151 726 604.14------

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