Advanced Search

LU0613606622   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV19/09/202483.2 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202483.2 EUR 78 715.5336 548 888.65322 467 021.65------
18/09/202483.19 EUR 78 715.5336 548 203.99322 117 273.58-8.0784-----

Number of results : 2
Number of pages : 1

   
  Incorporating