Advanced Search

LU0838400728   GSF II GS M-M US Equity Portfolio R Cap  
Last NAV23/04/202441.72 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202441.72 USD 11 935 241.028497 880 358.31 581 494 496.63------
22/04/202441.43 USD 11 911 723.836493 451 664.131 569 291 420.01------

Number of results : 2
Number of pages : 1

   
  Incorporating