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LU0234575800
GS US Small Cap Core® Eq Ptf A (Close) Dis
Last NAV
18/04/2024
28.78 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
28.78 USD
163 783.426
4 712 895.5
109 623 817.34
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17/04/2024
28.72 USD
163 783.426
4 703 371.75
112 081 705.18
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Number of results : 2
Number of pages : 1
Incorporating