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LU0846844651   GS Global High Yield (FORMER NN) Y (M) AUD (h iii) Dis  
Last NAV24/04/2024101.99 AUD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.99 AUD 98 123.953-2 531 108 020.21------
23/04/2024102.02 AUD 99 353.294-2 532 775 495.19------

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Number of pages : 1

   
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