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LU1280280568   GS US Core® Eq Ptf I (Close) Cap  
Last NAV16/05/202532.91 USD  +0.61  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202532.91 USD 7 898 144.553259 947 305.832 015 621 095.44------
15/05/202532.71 USD 7 893 108.207258 161 4951 999 379 189.87------

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Number of pages : 1

   
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