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LU0236212311   GS Glb Core® Eq Ptf I (Close) Cap  
Last NAV20/09/202440.48 USD  -0.52  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202440.48 USD 25 686 380.8291 039 763 389.794 479 580 512.56------
19/09/202440.69 USD 24 630 646.3041 002 241 036.094 454 641 424.4------

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