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LU1512664365   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV23/04/20249.45 EUR  +0.64  % 
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
   
23/04/20249.45 EUR 253 401.9952 393 466.8512 281 070.54------
22/04/20249.39 EUR 253 401.9952 378 975.112 128 998.81------

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