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LU1512666493   Goldman Sachs Funds GS Global Infrastructure Equity Por  
Last NAV18/09/20241.09 USD  -0.91  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241.09 USD 132 002.582144 486.7722 691 995.43------
17/09/20241.1 USD 132 002.582144 576.6222 706 368.29------

Number of results : 2
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