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LU0637923730   Goldman Sachs Funds GS Global High Yield Portfolio Clas  
Last NAV24/04/20247.09 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.09 EUR 329 556.0242 338 100.361 449 509 879.98-1.0501-----
23/04/20247.07 EUR 329 556.0242 328 776.471 447 505 464.72-1.065-----

Number of results : 2
Number of pages : 1

   
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