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LU0234570918   GS Glb Core® Eq Ptf Base Shrs (Close) Cap  
Last NAV18/09/202437.98 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202437.98 USD 1 969 475.9374 794 685.664 376 085 767.8------
17/09/202438.03 USD 1 983 785.99875 439 475.814 380 663 526.17------

Number of results : 2
Number of pages : 1

   
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