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LU1731864796   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV13/05/20247.48 EUR  -0.13  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20247.48 EUR 1 425.64610 670.031 458 623 901.6------
10/05/20247.49 EUR 1 425.64610 672.511 449 149 680.85-0.5295-----

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