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LU0182551548  Goldman Sachs Funds GS US Core® Equity Portfolio Class U  
Last NAV17/06/202138.95 USD  -0.18  % 
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Results from 16/06/2021 to 19/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202138.95 USD 141 229.5735 500 489.61 781 501 029.08------
16/06/202139.02 USD 141 229.5735 511 443.521 786 372 534.180-----

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