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LU0620231984   Goldman Sachs Funds GS US Fixed Income Portfolio Base S  
Last NAV26/04/20249.34 USD  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.34 USD 1 215.32411 347.27146 896 943.31------
25/04/20249.29 USD 1 215.32411 287.59145 871 907.29-1.5642-----

Number of results : 2
Number of pages : 1

   
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