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LU0976924240   Goldman Sachs Global Equity Income X (M) AUD (h ii) Dis  
Last NAV17/07/2026394.51 AUD  -0.61  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026394.51 AUD 9 664.111-764 477 236.28------
16/07/2026396.95 AUD 9 663.747-769 537 551.02------

Number of results : 2
Number of pages : 1

   
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