Advanced Search

LU1409378277   Goldman Sachs Funds GS US Dollar Short Duration Bond Po  
Last NAV19/04/2024111 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024111 USD 1 967 576.002218 400 373.52408 528 531.86------
18/04/2024111.01 USD 1 965 314.944218 163 433.29408 651 152.8211.8804-----

Number of results : 2
Number of pages : 1

   
  Incorporating