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LU1623917637
Goldman Sachs Funds GS Emerging Markets Corporate Bond
Last NAV
14/05/2024
75.53 GBP
+0.07 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
75.53 GBP
26 291.098
1 985 755.15
2 794 974 312.99
-
-
-
-
-
-
13/05/2024
75.48 GBP
26 291.098
1 984 478.94
2 791 997 738.97
-11.9024
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating