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LU1512664795   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV24/04/20249.26 USD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.26 USD 57 389.25531 44812 236 204.6------
23/04/20249.29 USD 57 389.25533 407.0412 281 070.54------

Number of results : 2
Number of pages : 1

   
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