Advanced Search

LU0618658370   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV02/05/20256.96 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256.96 EUR 1 056 008.2087 354 828.131 211 185 356.07------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating