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LU2300203291   GS Glb Fixed Inc Plus Ptf (Hgd) I AUD Hgd Cap  
Last NAV15/05/20249.09 AUD  +0.44  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.09 AUD 14 398.048130 829.451 008 036 312.14------
14/05/20249.05 AUD 14 398.048130 298.331 004 191 280.69-0.4154-----

Number of results : 2
Number of pages : 1

   
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