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LU1574458987   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV13/05/202487.81 USD  +0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202487.81 USD 357 212.39831 368 050.882 791 997 738.97------
10/05/202487.79 USD 357 212.39831 358 132.422 788 884 752.96-10.8905-----

Number of results : 2
Number of pages : 1

   
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