Advanced Search

LU1160597461   GS Asian Debt (Hard Currency) Y M ZAR (hedged i) Dis  
Last NAV03/06/20261 481.67 ZAR  -0.13  % 
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 481.67 ZAR 3 736.844-158 694 330.25------
02/06/20261 483.55 ZAR 3 736.844-159 213 027.9------

Number of results : 2
Number of pages : 1

   
  Incorporating