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LU1439553899   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV25/04/20246.24 SGD  -0.48  % 
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
   
25/04/20246.24 SGD 4 523 276.51528 214 582.762 656 697 824.08-1.7025-----
24/04/20246.27 SGD 4 523 276.51528 368 474.242 670 351 406.16-1.6708-----

Number of results : 2
Number of pages : 1

   
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