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LU1512666147   Goldman Sachs Funds GS Global Infrastructure Equity Por  
Last NAV20/09/202415.5 USD  -0.06  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.5 USD 344 751.3845 344 040.3322 400 755.58------
19/09/202415.51 USD 344 751.3845 347 751.4722 466 411.58------

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