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LU0245330427   GS Glb Small Cap Core® Eq Ptf A (Close) Dis  
Last NAV18/04/202423.56 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.56 USD 122 571.8032 888 143.21902 639 878.6------
17/04/202423.55 USD 122 571.8032 886 960.54908 829 425.62------

Number of results : 2
Number of pages : 1

   
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