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LU0234576014   GS US Small Cap Core® Eq Ptf Base Shrs (Snap) Cap  
Last NAV25/04/202432.59 USD  -2.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.59 USD 15 808.275515 117110 655 368.26------
24/04/202433.39 USD 15 808.275527 885113 417 032.8------

Number of results : 2
Number of pages : 1

   
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