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LU1823159154   GS Frontier Markets Debt (HC) X (M) ZAR (hedged i) Dis  
Last NAV12/05/20252 329.7 ZAR  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20252 329.7 ZAR 21 400.703-423 896 248.88------
09/05/20252 293.56 ZAR 21 358.253-419 251 979.85------

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