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LU1061848286   GS Glb Small Cap Core® Eq Ptf IO (Snap) Cap  
Last NAV18/09/202422.43 USD  +0.36  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202422.43 USD 933 693.63120 940 607.171 233 953 389.93------
17/09/202422.35 USD 933 693.63120 868 906.781 228 963 974.05------

Number of results : 2
Number of pages : 1

   
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