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LU1230077270   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV15/05/202590.84 USD  0.00  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202590.84 USD 7 370.627669 542.4317 931 851.65------
14/05/202590.84 USD 7 370.627669 580.06318 297 724.89------

Number of results : 2
Number of pages : 1

   
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