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LU1823159071   GS Frontier Markets Debt (HC) Y (M) AUD (hedged i) Dis  
Last NAV15/05/2024226.22 AUD  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024226.22 AUD 315.032-387 151 091.11------
14/05/2024224.7 AUD 315.032-382 233 205.41------

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