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LU1932893636   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV14/05/202580.24 AUD  +0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202580.24 AUD 46 196.6593 706 669.752 985 509 173.37------
13/05/202580.15 AUD 46 196.6593 702 449.062 975 693 771.68------

Number of results : 2
Number of pages : 1

   
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