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LU0830626148   GS Glb Small Cap Core® Eq Ptf R (Snap) Cap  
Last NAV19/04/202429.12 USD  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202429.12 USD 1 540 297.50744 851 813.39902 252 610.83------
18/04/202429.15 USD 1 558 997.50745 437 597.34901 575 099.23------

Number of results : 2
Number of pages : 1

   
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