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LU0846844651   GS Global High Yield (FORMER NN) Y (M) AUD (h iii) Dis  
Last NAV04/06/202682.53 AUD  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.53 AUD 129 399.711-1 302 408 933.81------
03/06/202682.48 AUD 129 399.711-1 303 714 169.41------

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