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LU1599216113   GS Glb Small Cap Core® Eq Ptf Other CcyShrsEUR(Snap) Ca  
Last NAV10/05/202416.96 EUR  +1.56  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.96 EUR 671 754.10611 395 583.74982 188 614.46------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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