Advanced Search

LU1829250981   GS US Small Equity Portfolio R USD Dis  
Last NAV23/04/202415.36 USD  +1.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.36 USD 1 087 928.77516 710 154.57122 974 613.77------
22/04/202415.12 USD 1 087 928.77516 447 233.63121 035 003.61------

Number of results : 2
Number of pages : 1

   
  Incorporating