Advanced Search

LU0234683018   GS US Small Cap Core® Eq Ptf E (Close) Cap  
Last NAV25/04/202432.04 EUR  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.04 EUR 80 418.7092 576 364.25110 807 175.54------
24/04/202432.28 EUR 81 224.2872 621 935.05113 286 755------

Number of results : 2
Number of pages : 1

   
  Incorporating