Advanced Search

LU0245329841   GS Glb Small Cap Core® Eq Ptf Base Shrs(Close) Dis  
Last NAV12/05/202533.26 USD  +2.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202533.26 USD 1 862 455.42361 946 582.251 773 783 144.79------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating