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LU2079117805   GS Global High Yield (FORMER NN) Y M ZAR (h iii) Dis  
Last NAV17/07/20261 454.81 ZAR  +0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 454.81 ZAR 294 643.968-1 262 244 544.17------
16/07/20261 454.5 ZAR 294 643.968-1 263 543 316.26------

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