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LU1160600604
Goldman Sachs US Dollar Credit Y (M) AUD hedged Dis
Last NAV
19/04/2024
210.17 AUD
+0.41 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
AUD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
210.17 AUD
358 620.604
-
3 646 378 264.76
-
-
-
-
-
-
18/04/2024
209.31 AUD
355 596.192
-
3 622 083 654.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating