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LU1512665099   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV25/04/20249.9 USD  -1.10  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.9 USD 1 504.56214 893.3212 101 924.07------
24/04/202410.01 USD 1 504.56215 058.4412 236 204.6------

Number of results : 2
Number of pages : 1

   
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