Advanced Search

LU1132077287   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV18/09/20246.44 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.44 EUR 1 153.3737 423.772 996 759 441.06------
17/09/20246.43 EUR 1 153.3737 414.722 991 268 286.12-1.0418-----

Number of results : 2
Number of pages : 1

   
  Incorporating