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LU1073189174   GS Glb Core® Eq Ptf IO (Snap) Dis  
Last NAV12/05/202524.54 USD  +2.16  % 
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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
   
12/05/202524.54 USD 9 892 161.296242 755 981.385 522 968 977.08------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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