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LU0620232289   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV18/09/202497.71 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202497.71 USD 12 672.5721 238 231.84322 117 273.58------
17/09/202497.79 USD 12 672.5721 239 288.37322 767 977.39-10.7645-----

Number of results : 2
Number of pages : 1

   
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