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LU1823159154   GS Frontier Markets Debt (HC) X (M) ZAR (hedged i) Dis  
Last NAV15/07/20262 584.93 ZAR  +0.12  % 
Previous prices
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Results from 14/07/2026 to 16/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/20262 584.93 ZAR 66 933.115-657 043 424.78------
14/07/20262 581.89 ZAR 66 905.518-656 075 890.89------

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