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LU0809294803   GS Global High Yield (FORMER NN) X (M) AUD (h iii) Dis  
Last NAV21/07/202697.66 AUD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202697.66 AUD 1 163 921.378-1 263 487 928.91------
20/07/202697.73 AUD 1 165 005.098-1 264 866 819.85------

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