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LU1299707312
Goldman Sachs Funds GS Global Small Cap Core® Equity Po
Last NAV
25/04/2024
242.48 SEK
-1.40 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
242.48 SEK
93 217.91
22 603 724.39
907 878 999.68
-
-
-
-
-
-
24/04/2024
245.93 SEK
93 358.462
22 959 902.93
929 974 239.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating