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LU0234575123   GS US Small Cap Core® Eq Ptf Base Shrs (Snap) Dis  
Last NAV18/04/202432.4 USD  -1.04  % 
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
   
18/04/202432.4 USD 58 582.8051 897 898.78109 517 330.02------
17/04/202432.74 USD 58 582.8051 917 966.67112 290 393.6------

Number of results : 2
Number of pages : 1

   
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