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LU0759807877
Goldman Sachs Funds GS Short Duration Opportunistic Cor
Last NAV
23/05/2025
101.19 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
101.19 USD
257.264
26 031.77
127 898 504.64
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22/05/2025
101.26 USD
257.264
26 051.53
127 855 318.94
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Number of results : 2
Number of pages : 1
Incorporating