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LU0620232016   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV20/09/20248.55 USD  +0.12  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20248.55 USD 341 364.2682 917 403.361 545 023 962.16------
19/09/20248.54 USD 341 364.2682 915 382.481 545 308 039.71-1.1161-----

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