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LU0620231802   Goldman Sachs Funds GS US Fixed Income Portfolio Class  
Last NAV24/04/20249.33 USD  -0.32  % 
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
   
24/04/20249.33 USD 43 589.21406 891.69146 545 577.52------
23/04/20249.36 USD 43 589.21407 959.89147 244 857.22-1.5323-----

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Number of pages : 1

   
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