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Security
LU0245331581
GS Glb Small Cap Core® Eq Ptf I (Snap) Cap
Last NAV
25/04/2024
19.33 USD
-2.18 %
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Start date:
End date:
Currency:
All currencies
USD
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
19.33 USD
9 623 294.459
186 030 161.18
907 878 999.68
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24/04/2024
19.76 USD
9 678 229.709
191 249 942.03
929 974 239.02
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Number of results : 2
Number of pages : 1
Incorporating