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LU0234575479   GS US Small Cap Core® Eq Ptf I (Snap) Dis  
Last NAV24/04/202431.24 USD  +1.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.24 USD 782 436.65113 417 032.8------
23/04/202430.93 USD 782 412.48112 235 022.23------

Number of results : 2
Number of pages : 1

   
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