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LU1073189174   GS Glb Core® Eq Ptf IO (Snap) Dis  
Last NAV15/04/202421.84 USD  +0.09  % 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202421.84 USD 9 696 951.761211 734 704.223 843 886 673.81------
12/04/202421.82 USD 9 696 951.761211 598 767.173 862 419 568.26------

Number of results : 2
Number of pages : 1

   
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