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LU0618658024   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV18/04/20246.75 EUR  +0.30  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.75 EUR 1 950 867.14713 162 748.352 685 496 804.18------
17/04/20246.73 EUR 1 955 373.77913 159 987.242 702 867 631.14-1.9188-----

Number of results : 2
Number of pages : 1

   
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