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LU1823159238   GS Frontier Markets Debt (HC) Y (M) ZAR (hedged i) Dis  
Last NAV04/06/20262 329.26 ZAR  +0.09  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 329.26 ZAR 110 683.323-646 387 147.89------
03/06/20262 327.26 ZAR 110 683.323-645 195 002.64------

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