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LU0234576444   GS US Small Cap Core® Eq Ptf Base Shrs (Close) Cap  
Last NAV24/04/202432.46 USD  -0.49  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.46 USD 32 700.1451 061 333.3113 286 755------
23/04/202432.62 USD 32 700.1451 066 627.19112 252 382.65------

Number of results : 2
Number of pages : 1

   
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