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LU0234570751
GS Glb Core® Eq Ptf Base Shrs (Snap) Cap
Last NAV
25/04/2024
34.43 USD
-2.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
34.43 USD
1 309 768.361
45 098 750.95
3 733 809 202.76
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24/04/2024
35.16 USD
1 309 768.361
46 050 463.5
3 830 340 591.58
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Number of results : 2
Number of pages : 1
Incorporating