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LU1512664795   Goldman Sachs Funds GS Global Real Estate Equity Portfo  
Last NAV18/09/202411.07 USD  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD11.07-11.07
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV11.13 USD
17/09/2024
Variation %-0.54%
Number of shares/units outstanding57 389.25
Total net assets635 115.35 USD
ADDI-
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Real estate rate-
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Growth chart
   
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