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LU1823159154   GS Frontier Markets Debt (HC) X (M) ZAR (hedged i) Dis  
Last NAV14/07/20262 581.89 ZAR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2026 to 15/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/20262 581.89 ZAR 66 905.518-656 075 890.89------
13/07/20262 580.38 ZAR 66 494.339-654 698 368.93------

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