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LU0830626221   GS US Core® Eq Ptf R (Snap) Dis  
Last NAV10/05/202439.77 USD  +1.22  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202439.77 USD 1 003 260.39139 901 525.811 617 957 747.54------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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