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LU0972648561   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV24/04/202429.96 USD  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.96 USD 1 749 432.19352 412 574.76345 971 869.83-10.5528-----
23/04/202429.87 USD 1 749 432.19352 263 176.5345 033 323.95-10.5752-----

Number of results : 2
Number of pages : 1

   
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