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LU0846844651   GS Global High Yield (FORMER NN) Y (M) AUD (h iii) Dis  
Last NAV20/07/202681.72 AUD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.72 AUD 115 932.74-1 264 866 819.85------
17/07/202681.73 AUD 115 974.329-1 262 244 544.17------

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