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LU0809294472   Goldman Sachs US Dollar Credit X (M) AUD (hedged i) Dis  
Last NAV18/09/2024212.3 AUD  -0.06  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024212.3 AUD 247 150.983-4 829 967 192.77------
17/09/2024212.42 AUD 247 150.983-4 832 104 331.61------

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