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LU0245330005   GS Glb Small Cap Core® Eq Ptf Base Shrs (Snap) Dis  
Last NAV15/04/202429.99 USD  -0.17  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202429.99 USD 6 093 196.038182 728 995.89932 364 128.94------
12/04/202430.04 USD 6 090 419.007182 948 479.12934 599 416.17------

Number of results : 2
Number of pages : 1

   
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