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LU1483922933   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV18/04/20246.03 EUR  +0.17  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.03 EUR 175 138.5911 056 144.562 685 496 804.18------
17/04/20246.02 EUR 175 138.5911 053 475.162 702 867 631.14-1.0523-----

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Number of pages : 1

   
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