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LU0234571999   GS US Core® Eq Ptf I (Snap) Cap  
Last NAV24/04/202426.5 USD  +0.99  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.5 USD 9 816 911.394260 128 671.971 570 565 385.58------
23/04/202426.24 USD 9 817 798.233257 617 895.921 555 582 637.07------

Number of results : 2
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