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LU1823159154   GS Frontier Markets Debt (HC) X (M) ZAR (hedged i) Dis  
Last NAV13/05/20242 411.53 ZAR  +0.05  % 
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
   
13/05/20242 411.53 ZAR 14 459.141-382 208 319.69------
10/05/20242 410.43 ZAR 14 450.271-381 441 700.44------

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