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LU0830626650   GS US Small Cap Core® Eq Ptf R (Snap) Cap  
Last NAV24/04/202429.83 USD  +1.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.83 USD 253 783.2487 569 241.68113 417 032.8------
23/04/202429.53 USD 253 711.1727 492 093.38112 235 022.23------

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