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LU0727290057   Goldman Sachs Funds GS Short Duration Opportunistic Cor  
Last NAV19/04/202482.01 EUR  -0.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202482.01 EUR 2 227.107182 651.33107 459 211.92------
18/04/202482.02 EUR 2 227.107182 665.02107 305 385.82-8.1688-----

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