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LU1829249629   GS US Small Equity Portfolio Base Shares Cap  
Last NAV13/05/202415.47 USD  -0.19  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202415.47 USD 1161 795.07129 863 732.36------
10/05/202415.5 USD 1161 797.48130 030 514.99------

Number of results : 2
Number of pages : 1

   
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