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LU1577399212   GS US Small Cap Core® Eq Ptf IO Snap Cap  
Last NAV17/05/202418.98 USD  -0.21  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202418.98 USD 3 579 799.7267 943 742.6118 310 486.72------
16/05/202419.02 USD 3 611 345.46168 676 364.94119 389 303.82------

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