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LU1440713441   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV26/04/20246.58 USD  +0.30  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.58 USD 3 216 957.71221 174 358.922 662 830 209.24------
25/04/20246.56 USD 3 216 957.71221 117 399.012 656 697 824.08-1.6839-----

Number of results : 2
Number of pages : 1

   
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