Advanced Search

LU1046681943   Goldman Sachs Funds GS Global Multi-Asset Income Portfo  
Last NAV23/04/202497.94 GBP  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202497.94 GBP 53 541.2785 243 599.01467 550 871.61------
22/04/202497.18 GBP 53 541.2785 203 347.37461 746 120.6-8.2605-----

Number of results : 2
Number of pages : 1

   
  Incorporating