Advanced Search

LU2191126536   GS Global Yield Opportunities Y AUD Hedged i Dis  
Last NAV23/05/2025246.38 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025246.38 AUD 971.221-43 384 774.77------
22/05/2025246.4 AUD 971.221-43 472 509.35------

Number of results : 2
Number of pages : 1

   
  Incorporating