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LU0809294803   GS Global High Yield (FORMER NN) X (M) AUD (h iii) Dis  
Last NAV19/04/2024118.03 AUD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024118.03 AUD 1 565 537.721-2 518 749 552.98------
18/04/2024117.97 AUD 1 565 500.462-2 518 157 630.3------

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