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Security
LU0830626577
GS US Small Cap Core® Eq Ptf R (Snap) Dis
Last NAV
26/04/2024
28.64 USD
+2.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
28.64 USD
17 578.101
503 415.56
112 482 167.51
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25/04/2024
28.05 USD
17 578.101
493 029.2
110 655 368.26
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Number of results : 2
Number of pages : 1
Incorporating