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LU1893603719   GS Glb Core® Eq Ptf Base Shares (Gross Q-t) (Close) Dis  
Last NAV10/05/202414.84 USD  +0.95  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202414.84 USD 969.41714 389.33 932 551 390.99------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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