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LU0234570751   GS Glb Core® Eq Ptf Base Shrs (Snap) Cap  
Last NAV25/04/202434.43 USD  -2.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.43 USD 1 309 768.36145 098 750.953 733 809 202.76------
24/04/202435.16 USD 1 309 768.36146 050 463.53 830 340 591.58------

Number of results : 2
Number of pages : 1

   
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