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LU1823158933
GS Frontier Markets Debt (HC) X (M) AUD Dis
Last NAV
13/05/2024
235.5 AUD
+0.06 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
235.5 AUD
2 875.586
-
382 208 319.69
-
-
-
-
-
-
10/05/2024
235.36 AUD
2 873.851
-
381 441 700.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating