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LU0235260006   GS Glb Core® Eq Ptf Base Shrs (Close) Dis  
Last NAV24/04/202428.12 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.12 USD 413 697.4411 632 321.833 813 353 771.5------
23/04/202428.08 USD 413 697.4411 618 513.773 790 242 685.67------

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