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LU1512666147   Goldman Sachs Funds GS Global Infrastructure Equity Por  
Last NAV03/05/202413.76 USD  +1.40  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202413.76 USD 348 438.74 793 311.2320 924 196.46------
02/05/202413.57 USD 348 438.74 728 088.720 660 823.15------

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