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LU0759808172   Goldman Sachs Funds GS Short Duration Opportunistic Cor  
Last NAV19/04/202480.03 EUR  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202480.03 EUR 2 405.808192 530.44107 459 211.92------
18/04/202480.03 EUR 2 405.808192 547.48107 305 385.82-8.4076-----

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