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LU1580351549   Goldman Sachs Funds GS Emerging Markets Equity Portfoli  
Last NAV25/04/20247.64 USD  -1.04  % 
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
   
25/04/20247.64 USD 27 638.673211 243.212 891 939 246.67------
24/04/20247.72 USD 27 638.673213 264.462 919 767 743.36------

Number of results : 2
Number of pages : 1

   
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