Advanced Search

LU2270767986   GS Global CORE® Equity Portfolio IS EUR (Snap) Cap  
Last NAV10/05/202415.72 EUR  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.72 EUR 858.45313 498.833 940 247 285.08------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating