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LU1512665685   Goldman Sachs Funds GS Global Infrastructure Equity Por  
Last NAV17/04/202412.78 USD  +0.47  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202412.78 USD 85 454.0411 092 207.1319 999 784.96------
16/04/202412.72 USD 85 454.0411 087 157.1119 915 667.96------

Number of results : 2
Number of pages : 1

   
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