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LU1299706348   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV19/09/20248.71 AUD  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00AUD8.71-8.71
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV8.67 AUD
18/09/2024
Variation %+0.46%
Number of shares/units outstanding44 285.22
Total net assets385 662.46 AUD
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