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LU1160600604   Goldman Sachs US Dollar Credit Y (M) AUD hedged Dis  
Last NAV19/04/2024210.17 AUD  +0.41  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024210.17 AUD 358 620.604-3 646 378 264.76------
18/04/2024209.31 AUD 355 596.192-3 622 083 654.77------

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