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LU0618659006   Goldman Sachs Funds GS US Fixed Income Portfolio Class  
Last NAV23/04/20249.36 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.36 USD 260 637.3882 440 674.33147 244 857.22-1.4746-----
22/04/20249.34 USD 260 637.3882 433 327.05146 830 958.86-1.506-----

Number of results : 2
Number of pages : 1

   
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