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LU1512665503   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV25/04/20247.52 USD  -1.05  % 
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
   
25/04/20247.52 USD 485 831.7223 651 639.3112 101 924.07------
24/04/20247.6 USD 485 831.7223 692 123.512 236 204.6------

Number of results : 2
Number of pages : 1

   
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