Advanced Search

LU0727290057   Goldman Sachs Funds GS Short Duration Opportunistic Cor  
Last NAV23/05/202584.09 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202584.09 EUR 1 770.534148 881127 898 504.64------
22/05/202584.17 EUR 1 770.534149 020.06127 855 318.94------

Number of results : 2
Number of pages : 1

   
  Incorporating