Advanced Search

LU0234572021   GS US Core® Eq Ptf Base Shrs (Close) Cap  
Last NAV15/05/202548.75 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202548.75 USD 1 213 968.48559 180 772.211 999 379 189.87------
14/05/202548.53 USD 1 200 969.74758 281 509.451 918 156 153.47------

Number of results : 2
Number of pages : 1

   
  Incorporating