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LU0616879127   Goldman Sachs Funds GS Global High Yield Portfolio Base  
Last NAV25/04/20248.23 USD  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.23 USD 560 417.4394 614 090.51 439 392 109.13------
24/04/20248.26 USD 560 417.4394 630 755.031 449 509 879.98-1.3912-----

Number of results : 2
Number of pages : 1

   
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