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LU1823158933   GS Frontier Markets Debt (HC) X (M) AUD Dis  
Last NAV13/05/2024235.5 AUD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024235.5 AUD 2 875.586-382 208 319.69------
10/05/2024235.36 AUD 2 873.851-381 441 700.44------

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