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LU0809294803   GS Global High Yield (FORMER NN) X (M) AUD (h iii) Dis  
Last NAV05/06/202698.38 AUD  -0.20  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.38 AUD 1 196 989.174-1 299 129 456.39------
04/06/202698.58 AUD 1 198 373.223-1 302 408 933.81------

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