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LU2018824784   Goldman Sachs Funds GS Global Strategic Macro Bond Port  
Last NAV13/05/2024104.48 EUR  +0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.48 EUR 139.35614 560.14166 147 064.37-17.8223-----
10/05/2024104.4 EUR 139.35614 548.84165 644 035.53-17.8405-----

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