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LU0620232016
Goldman Sachs Funds GS Global High Yield Portfolio Clas
Last NAV
20/09/2024
8.55 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
8.55 USD
341 364.268
2 917 403.36
1 545 023 962.16
-
-
-
-
-
-
19/09/2024
8.54 USD
341 364.268
2 915 382.48
1 545 308 039.71
-1.1161
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating