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LU0620232362   Goldman Sachs Funds GS Global Strategic Income Bond Por  
Last NAV18/04/202494.33 USD  0.00  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.33 USD 7 926.881747 714.08343 248 839.38------
17/04/202494.33 USD 7 926.881747 713.62344 834 984.75-17.1079-----

Number of results : 2
Number of pages : 1

   
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