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LU2201853384   Goldman Sachs Asia High Yield Bd Ptf AUD-H Gross M-Dis  
Last NAV15/05/202462.09 AUD  -0.56  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202462.09 AUD 103 550.9976 429 039.71543 413 082.21------
14/05/202462.44 AUD 103 550.9976 465 902.34497 390 654.52-34.6762-----

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