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LU2201853384
Goldman Sachs Asia High Yield Bd Ptf AUD-H Gross M-Dis
Last NAV
15/05/2024
62.09 AUD
-0.56 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
62.09 AUD
103 550.997
6 429 039.71
543 413 082.21
-
-
-
-
-
-
14/05/2024
62.44 AUD
103 550.997
6 465 902.34
497 390 654.52
-34.6762
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating