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LU1028813035   Goldman Sachs US Equity Income Y (M) AUD (hedged i) Dis  
Last NAV09/05/2025345.73 AUD  -0.05  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025345.73 AUD 14 408.498-427 949 482.9------
08/05/2025345.9 AUD 14 425.028-446 591 788.07------

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