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LU0637923730
Goldman Sachs Funds GS Global High Yield Portfolio Clas
Last NAV
24/04/2024
7.09 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
7.09 EUR
329 556.024
2 338 100.36
1 449 509 879.98
-1.0501
-
-
-
-
-
23/04/2024
7.07 EUR
329 556.024
2 328 776.47
1 447 505 464.72
-1.065
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating