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LU0858292542   Goldman Sachs Funds GS US Core® Equity Portfolio Class  
Last NAV26/04/202449.42 GBP  +1.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202449.42 GBP 57 142.1912 823 785.291 574 452 345.93------
25/04/202448.56 GBP 57 137.0432 774 640.871 537 623 607.73------

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