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LU0245182059   GS Glb Small Cap Core® Eq Ptf E (Snap) Cap  
Last NAV19/09/202430.98 EUR  +1.47  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.98 EUR 1 553 595.58148 126 502.881 256 624 152.45------
18/09/202430.53 EUR 1 553 096.21447 412 888.021 233 953 389.93------

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