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LU1061847981   GS Glb Core® Eq Ptf IO (Snap) Cap  
Last NAV16/04/202422.96 USD  -2.17  % 
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202422.96 USD 45 223 736.5961 038 344 872.133 738 678 414.6------
15/04/202423.47 USD 45 223 456.8351 061 420 156.13 843 886 673.81------

Number of results : 2
Number of pages : 1

   
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