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LU0830626221   GS US Core® Eq Ptf R (Snap) Dis  
Last NAV18/09/202443.35 USD  -0.18  % 
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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
   
18/09/202443.35 USD 1 013 630.93343 939 303.851 765 263 583.71------
17/09/202443.43 USD 1 013 630.93344 020 350.361 768 769 578.81------

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