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LU0846844651   GS Global High Yield (FORMER NN) Y (M) AUD (h iii) Dis  
Last NAV17/09/2024100.32 AUD  +0.14  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00AUD100.32100.3297.31
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV100.18 AUD
16/09/2024
Variation %+0.14%
Number of shares/units outstanding115 672.80
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating