Advanced Search

LU1160597461   GS Asian Debt (Hard Currency) Y M ZAR (hedged i) Dis  
Last NAV23/04/20241 587.55 ZAR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 587.55 ZAR 6 037.719-232 419 141.5------
22/04/20241 585.83 ZAR 6 251.172-231 293 761.76------

Number of results : 2
Number of pages : 1

   
  Incorporating