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LU0751755587   Goldman Sachs Funds GS Short Duration Opportunistic Cor  
Last NAV19/09/202495.29 GBP  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202495.29 GBP 89.9788 574.43122 067 974.1------
18/09/202495.02 GBP 89.9788 549.79121 724 734.33-3.643-----

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Number of pages : 1

   
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