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LU1823158933   GS Frontier Markets Debt (HC) X (M) AUD Dis  
Last NAV20/07/2026246.26 AUD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026246.26 AUD 28 026.129-651 827 223.68------
17/07/2026246.32 AUD 27 943.071-652 143 730.78------

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