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LU2001622773   GS Global Core® Eq Ptf I Shares (Snap) Cap  
Last NAV10/05/202417.23 USD  +1.29  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.23 USD 4 704 030.3681 067 989.93 940 247 285.08------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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