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LU1190283702   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV25/04/20245.8 CHF  -0.51  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.8 CHF 142 400825 6802 656 697 824.08-1.4895-----
24/04/20245.83 CHF 142 400830 324.562 670 351 406.16-1.4579-----

Number of results : 2
Number of pages : 1

   
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