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Security
LU0234571999
GS US Core® Eq Ptf I (Snap) Cap
Last NAV
24/04/2024
26.5 USD
+0.99 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
26.5 USD
9 816 911.394
260 128 671.97
1 570 565 385.58
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23/04/2024
26.24 USD
9 817 798.233
257 617 895.92
1 555 582 637.07
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Number of results : 2
Number of pages : 1
Incorporating