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LU1790930066   GS Global Core® Eq Ptf I CHF Hdg (Close) Cap  
Last NAV10/05/202415.61 CHF  +0.84  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.61 CHF 4 993.71277 975.283 932 551 390.99------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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