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LU1198003318   Goldman Sachs Funds GS Global High Yield Portfolio Othe  
Last NAV15/04/20248 AUD  -0.12  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/20248 AUD 410 856.7113 288 476.31 464 908 669.15------
12/04/20248.01 AUD 410 856.7113 289 111.061 470 529 174.57-15.5007-----

Number of results : 2
Number of pages : 1

   
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