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LU1160600604   Goldman Sachs US Dollar Credit Y (M) AUD hedged Dis  
Last NAV03/06/2026203.1 AUD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026203.1 AUD 255 976.866-3 533 362 573.13------
02/06/2026203.64 AUD 256 799.346-3 551 993 070.85------

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