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LU1061847981   GS Glb Core® Eq Ptf IO (Snap) Cap  
Last NAV12/05/202526.66 USD  +2.18  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202526.66 USD 42 811 207.9081 141 227 136.55 522 968 977.08------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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