Advanced Search

LU0809294472   Goldman Sachs US Dollar Credit X (M) AUD (hedged i) Dis  
Last NAV09/05/2025200.1 AUD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025200.1 AUD 228 472.995-4 377 767 077.4------
08/05/2025200.03 AUD 232 086.013-4 383 012 929.02------

Number of results : 2
Number of pages : 1

   
  Incorporating