Advanced Search

LU0810102003   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV24/04/202477.14 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202477.14 EUR 66 400.0025 122 010.272 715 753 718.18-7.1205-----
23/04/202477.18 EUR 66 400.0025 124 962.412 723 204 683.78-7.1027-----

Number of results : 2
Number of pages : 1

   
  Incorporating