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LU0234575800   GS US Small Cap Core® Eq Ptf A (Close) Dis  
Last NAV18/04/202428.78 USD  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202428.78 USD 163 783.4264 712 895.5109 623 817.34------
17/04/202428.72 USD 163 783.4264 703 371.75112 081 705.18------

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