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LU2011197071   GS Glb. Mlt-Asset Inc. Ptf Other CcyAUD-H Gross M-Dis  
Last NAV26/04/202485.46 AUD  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202485.46 AUD 493 328.18142 157 976.81469 405 111.2------
25/04/202484.86 AUD 493 308.80341 861 485.75465 507 476.95-4.658-----

Number of results : 2
Number of pages : 1

   
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