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LU1160597461   GS Asian Debt (Hard Currency) Y M ZAR (hedged i) Dis  
Last NAV14/05/20251 543.78 ZAR  +0.06  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 543.78 ZAR 4 975.531-182 621 231.93------
13/05/20251 542.82 ZAR 4 975.531-182 436 581.64------

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