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LU0262422156   GS Glb Small Cap Core® Eq Ptf IO (Snap) Dis  
Last NAV19/04/202418.26 USD  -0.05  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.26 USD 2 536 897.07846 317 409.69902 252 610.83------
18/04/202418.27 USD 2 536 897.07846 358 589.4901 575 099.23------

Number of results : 2
Number of pages : 1

   
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