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LU1209346607   Goldman Sachs Funds GS Global Fixed Income Portfolio (H  
Last NAV18/09/20245.1 USD  -0.97  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.1 USD 793 201.4854 043 664.79789 398 594.22-0.9177-----
17/09/20245.15 USD 793 201.4854 087 395.53790 843 445.07-0.8896-----

Number of results : 2
Number of pages : 1

   
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