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LU1026181229   GSF GS Global Dynamic Bond Plus Ptf I AUD Hedged Dis  
Last NAV25/04/202485.29 AUD  -0.18  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202485.29 AUD 1 707.585145 640.01345 422 587.14------
24/04/202485.44 AUD 1 707.585145 893.55345 971 869.83-19.0575-----

Number of results : 2
Number of pages : 1

   
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