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Security
LU1577399212
GS US Small Cap Core® Eq Ptf IO Snap Cap
Last NAV
17/05/2024
18.98 USD
-0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
18.98 USD
3 579 799.72
67 943 742.6
118 310 486.72
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16/05/2024
19.02 USD
3 611 345.461
68 676 364.94
119 389 303.82
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Number of results : 2
Number of pages : 1
Incorporating