Advanced Search

LU1280280568   GS US Core® Eq Ptf I (Close) Cap  
Last NAV22/04/202427.45 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202427.45 USD 8 400 725.919230 615 089.351 536 725 539.79------
19/04/202427.2 USD 8 395 813.412228 354 974.791 542 562 153.25------

Number of results : 2
Number of pages : 1

   
  Incorporating