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LU0201159554   GS Glb Core® Eq Ptf A (Snap) Dis  
Last NAV20/09/202431.2 USD  -0.29  % 
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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
   
20/09/202431.2 USD 335 040.1410 454 184.054 485 978 304.64------
19/09/202431.29 USD 334 151.46510 454 543.964 446 158 050.88------

Number of results : 2
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