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LU1160600604   Goldman Sachs US Dollar Credit Y (M) AUD hedged Dis  
Last NAV17/07/2026201.72 AUD  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026201.72 AUD 229 541.835-3 300 203 060.98------
16/07/2026201.7 AUD 229 548.915-3 304 875 048.39------

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