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LU1203774267   GS Global Flexible Multi-Asset Y (M) AUD (hed i) Dis  
Last NAV18/04/2024143.34 AUD  -0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024143.34 AUD 21 976.131-348 718 141.43------
17/04/2024143.52 AUD 21 976.131-349 320 842.88------

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