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LU1512665339   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV26/04/202410.1 USD  +1.71  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.1 USD 238 884.2232 412 038.6212 424 775.5------
25/04/20249.93 USD 238 884.2232 372 051.0112 101 924.07------

Number of results : 2
Number of pages : 1

   
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