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LU1577399212   GS US Small Cap Core® Eq Ptf IO Snap Cap  
Last NAV02/05/202518.64 USD  +3.56  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202518.64 USD 2 938 092.23154 766 713.29231 538 935.2------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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