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LU0234572021   GS US Core® Eq Ptf Base Shrs (Close) Cap  
Last NAV22/04/202441.17 USD  +0.93  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202441.17 USD 1 053 023.6543 348 815.471 536 725 539.79------
19/04/202440.79 USD 1 053 146.22942 956 102.381 542 562 153.25------

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