Advanced Search

LU0809294472   Goldman Sachs US Dollar Credit X (M) AUD (hedged i) Dis  
Last NAV03/06/2026199.8 AUD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026199.8 AUD 242 683.482-3 533 362 573.13------
02/06/2026200.31 AUD 241 927.203-3 551 993 070.85------

Number of results : 2
Number of pages : 1

   
  Incorporating