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LU0809294555   GS Asian Debt (Hard Currency) X (M) AUD (hedged i) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2026  to 03/06/2026)
Previous NAV02/06/2026127.14 AUD  -0.56  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/06/2026 to 03/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV127.14 AUD
02/06/2026
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Growth chart
   
  Incorporating