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LU0316758555   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV25/04/20242.42 USD  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242.42 USD 839 477.0962 033 841.452 656 697 824.08------
24/04/20242.44 USD 839 477.0962 044 613.562 670 351 406.16-1.1089-----

Number of results : 2
Number of pages : 1

   
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