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LU1512666493   Goldman Sachs Funds GS Global Infrastructure Equity Por  
Last NAV19/09/20241.08 USD  -0.92  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241.08 USD 132 002.582142 887.6922 466 411.58------
18/09/20241.09 USD 132 002.582144 486.7722 691 995.43------

Number of results : 2
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