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LU1533064942   Goldman Sachs Funds GS Global Infrastructure Equity Por  
Last NAV13/05/202410.18 EUR  +0.10  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.18 EUR 16 077.43163 719.121 404 058.67------
10/05/202410.17 EUR 16 077.43163 527.8421 395 020.64------

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