Advanced Search

LU1028812490   Goldman Sachs Global Equity Income Y (M) AUD (h ii) Dis  
Last NAV23/04/2024274.89 AUD  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024274.89 AUD 1 724.114-486 432 134.08------
22/04/2024272.84 AUD 1 802.125-483 787 835.09------

Number of results : 2
Number of pages : 1

   
  Incorporating