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LU0616879556   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV24/04/20248.15 USD  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.15 USD 8 818 035.6971 869 198.142 670 351 406.16------
23/04/20248.16 USD 8 818 032.6971 913 630.132 673 279 895.9-2.1328-----

Number of results : 2
Number of pages : 1

   
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