Advanced Search

LU0234682986   GS US Small Cap Core® Eq Ptf E (Snap) Cap  
Last NAV26/04/202433.27 EUR  +2.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202433.27 EUR 73 987.9742 461 469.6112 482 167.51------
25/04/202432.61 EUR 73 987.9742 412 447.48110 655 368.26------

Number of results : 2
Number of pages : 1

   
  Incorporating