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LU1512664951   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV24/04/20247.02 USD  -0.43  % 
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
   
24/04/20247.02 USD 329 659.7872 314 085.9812 236 204.6------
23/04/20247.05 USD 329 659.7872 322 616.2612 281 070.54------

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