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LU1299707312   Goldman Sachs Funds GS Global Small Cap Core® Equity Po  
Last NAV25/04/2024242.48 SEK  -1.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024242.48 SEK 93 217.9122 603 724.39907 878 999.68------
24/04/2024245.93 SEK 93 358.46222 959 902.93929 974 239.02------

Number of results : 2
Number of pages : 1

   
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