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LU0613606622   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV18/09/202483.19 EUR  -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
   
18/09/202483.19 EUR 78 715.5336 548 203.99322 117 273.58------
17/09/202483.26 EUR 78 715.5336 554 119.55322 767 977.39-8.0522-----

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Number of pages : 1

   
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