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Security
LU0234588027
GS US Eq ESG Ptf Base Shrs Cap
Last NAV
24/04/2024
39.02 USD
+0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
39.02 USD
13 964 516.968
544 958 141.79
779 061 952.53
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23/04/2024
38.8 USD
13 966 463
541 955 064.85
774 923 619.77
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Number of results : 2
Number of pages : 1
Incorporating