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LU1061848286
GS Glb Small Cap Core® Eq Ptf IO (Snap) Cap
Last NAV
18/09/2024
22.43 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
22.43 USD
933 693.631
20 940 607.17
1 233 953 389.93
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17/09/2024
22.35 USD
933 693.631
20 868 906.78
1 228 963 974.05
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Number of results : 2
Number of pages : 1
Incorporating