Advanced Search

LU1698129001   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV13/05/202479.25 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202479.25 USD 180 605.84814 312 518.212 791 997 738.97-11.8567-----
10/05/202479.22 USD 180 605.84814 307 992.722 788 884 752.96-11.8823-----

Number of results : 2
Number of pages : 1

   
  Incorporating