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LU0830626577   GS US Small Cap Core® Eq Ptf R (Snap) Dis  
Last NAV26/04/202428.64 USD  +2.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.64 USD 17 578.101503 415.56112 482 167.51------
25/04/202428.05 USD 17 578.101493 029.2110 655 368.26------

Number of results : 2
Number of pages : 1

   
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