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LU0300997029   GS Glb Small Cap Core® Eq Ptf P (Snap) Cap  
Last NAV19/04/202426.25 USD  -0.08  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202426.25 USD 153 613.4774 031 976.11902 252 610.83------
18/04/202426.27 USD 153 613.4774 035 676.11901 575 099.23------

Number of results : 2
Number of pages : 1

   
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