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LU0245181838   GS Glb Small Cap Core® Eq Ptf E (Close) Cap  
Last NAV23/04/202430.37 EUR  +1.10  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.37 EUR 492 222.14314 947 394.9920 292 722.96------
22/04/202430.04 EUR 491 270.64214 756 088.6905 458 092.33------

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