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LU1203774184   GS Global Flexible Multi-Asset X (M) AUD (hed i) Dis  
Last NAV20/09/2024162.37 AUD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024162.37 AUD 29 533.417-356 360 961.81------
19/09/2024162.75 AUD 29 533.417-357 085 015.85------

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