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LU1145127293   GS Asian Debt (Hard Currency) X M ZAR (hedged i) Dis  
Last NAV03/06/20261 751.09 ZAR  -0.12  % 
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
   
03/06/20261 751.09 ZAR 30 481.901-158 694 330.25------
02/06/20261 753.17 ZAR 30 545.936-159 213 027.9------

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