Advanced Search

LU0637924035   Goldman Sachs Funds GS Emerging Markets Debt Portfolio  
Last NAV18/09/20246.46 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20246.46 EUR 459 067.5472 964 451.062 996 759 441.06------
17/09/20246.43 EUR 459 067.5472 952 561.192 991 268 286.12-1.1844-----

Number of results : 2
Number of pages : 1

   
  Incorporating