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LU1003291744   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV23/04/20247.93 USD  +0.38  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247.93 USD 23 058 827.895182 767 273.241 447 505 464.72------
22/04/20247.9 USD 23 058 827.895182 168 855.011 440 690 164.230.0683-----

Number of results : 2
Number of pages : 1

   
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