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LU0245182059   GS Glb Small Cap Core® Eq Ptf E (Snap) Cap  
Last NAV18/09/202430.53 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.53 EUR 1 553 096.21447 412 888.021 233 953 389.93------
17/09/202430.48 EUR 1 554 061.03147 367 394.851 228 963 974.05------

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