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LU0976923515   Goldman Sachs US Equity Income X (M) AUD (hedged i) Dis  
Last NAV24/04/2024385.37 AUD  +0.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024385.37 AUD 24 545.683-361 367 834.57------
23/04/2024384.44 AUD 24 606.245-360 397 768.72------

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