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LU1299706348   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV18/09/20248.67 AUD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00AUD8.67-8.67
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV8.67 AUD
17/09/2024
Variation %+0.00%
Number of shares/units outstanding44 285.22
Total net assets383 903.48 AUD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
   
  Incorporating