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LU2360835198   GS Global Small CORE® Equity Portfolio I SEK C  
Last NAV10/05/2024138.88 SEK  +1.22  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024138.88 SEK 7 455 885.7721 035 504 044.96982 188 614.46------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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