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LU1829251013   GS US Small Equity Portfolio R USD Cap  
Last NAV25/04/202415.3 USD  -1.73  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.3 USD 2 919 525.65544 663 789.76122 356 096.12------
24/04/202415.57 USD 2 919 525.65545 463 209.58124 545 879.08------

Number of results : 2
Number of pages : 1

   
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