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LU0245331581   GS Glb Small Cap Core® Eq Ptf I (Snap) Cap  
Last NAV25/04/202419.33 USD  -2.18  % 
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
   
25/04/202419.33 USD 9 623 294.459186 030 161.18907 878 999.68------
24/04/202419.76 USD 9 678 229.709191 249 942.03929 974 239.02------

Number of results : 2
Number of pages : 1

   
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