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LU2191126619   GS Global Yield Opportunities X AUD Hedged i Dis  
Last NAV09/05/2025256.8 AUD  +0.01  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025256.8 AUD 9 413.553-43 165 406.87------
08/05/2025256.77 AUD 9 413.553-43 296 706.82------

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