Advanced Search

LU1299706348   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV22/04/20248.35 AUD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.35 AUD 44 260.334369 446.661 440 690 164.23-15.8501-----
19/04/20248.33 AUD 44 260.334368 818.21 439 960 172.49-15.8934-----

Number of results : 2
Number of pages : 1

   
  Incorporating