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LU0830626064   GS Glb Small Cap Core® Eq Ptf R (Snap) Dis  
Last NAV25/04/202426.72 USD  -2.16  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426.72 USD 85 285.9242 278 585.61907 878 999.68------
24/04/202427.31 USD 85 285.9242 329 229.32929 974 239.02------

Number of results : 2
Number of pages : 1

   
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