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Security
LU0262422156
GS Glb Small Cap Core® Eq Ptf IO (Snap) Dis
Last NAV
19/04/2024
18.26 USD
-0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
18.26 USD
2 536 897.078
46 317 409.69
902 252 610.83
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18/04/2024
18.27 USD
2 536 897.078
46 358 589.4
901 575 099.23
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Number of results : 2
Number of pages : 1
Incorporating