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LU0613606549   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV19/04/202494.21 USD  -0.16  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202494.21 USD 3 625.738341 569.43343 576 987.95------
18/04/202494.36 USD 3 625.738342 136.44343 248 839.38-16.2139-----

Number of results : 2
Number of pages : 1

   
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