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LU0244192158   GS Glb Core® Eq Ptf I (Close) Dis  
Last NAV17/09/202431.37 USD  0.00  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202431.37 USD 5 453 680.363171 098 401.414 380 663 526.17------
16/09/202431.37 USD 5 453 680.363171 085 208.394 378 233 687.79------

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