Advanced Search

LU1698129001   Goldman Sachs Funds GS Emerging Markets Corporate Bond  
Last NAV13/05/202579.01 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202579.01 USD 177 312.1314 009 637.722 975 693 771.68------
12/05/202578.94 USD 177 312.1313 996 690.32 963 010 942.99------

Number of results : 2
Number of pages : 1

   
  Incorporating