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LU1230077270   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV18/09/202492.53 USD  -0.09  % 
Previous prices
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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
   
18/09/202492.53 USD 7 370.627681 992.96322 117 273.58-12.344-----
17/09/202492.61 USD 7 370.627682 559.02322 767 977.39-12.3014-----

Number of results : 2
Number of pages : 1

   
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