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LU0897275029   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV18/04/20248.16 AUD  -0.12  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.16 AUD 19 402.942158 392.261 443 295 818.14------
17/04/20248.17 AUD 19 402.942158 583.691 453 656 329.47-1.5387-----

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Number of pages : 1

   
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