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LU1698128888   Goldman Sachs Funds GS Global High Yield Portfolio Base  
Last NAV14/05/20247.89 USD  -0.13  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20247.89 USD 2 048.59816 169.981 456 715 292.9------
13/05/20247.9 USD 2 048.59816 181.811 458 623 901.6-0.9403-----

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Number of pages : 1

   
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