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Security
LU1829250981
GS US Small Equity Portfolio R USD Dis
Last NAV
23/04/2024
15.36 USD
+1.59 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
15.36 USD
1 087 928.775
16 710 154.57
122 974 613.77
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22/04/2024
15.12 USD
1 087 928.775
16 447 233.63
121 035 003.61
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Number of results : 2
Number of pages : 1
Incorporating