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LU0245330773   GS Glb Small Cap Core® Eq Ptf A (Snap) Dis  
Last NAV13/05/202525.82 USD  +0.35  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202525.82 USD 140 091.5013 616 757.131 779 308 259.35------
12/05/202525.73 USD 140 049.0933 603 900.551 776 393 303.7------

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