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LU1203774184   GS Global Flexible Multi-Asset X (M) AUD (hed i) Dis  
Last NAV30/05/2025150.17 AUD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025150.17 AUD 28 727.095-326 228 061.15------
29/05/2025150.16 AUD 28 728.795-326 274 530.43------

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