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LU0984041128   Goldman Sachs Funds GS Global High Yield Portfolio Base  
Last NAV18/04/20248.31 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20248.31 USD 474 451.6973 940 569.951 443 295 818.14------
17/04/20248.31 USD 474 451.6973 943 368.231 453 656 329.47-0.1673-----

Number of results : 2
Number of pages : 1

   
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