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LU1512664100   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV23/04/20249.5 USD  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.5 USD 28 646.116272 240.9512 281 070.54------
22/04/20249.39 USD 28 646.116268 873.2512 128 998.81------

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