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LU0245330773
GS Glb Small Cap Core® Eq Ptf A (Snap) Dis
Last NAV
19/04/2024
22.5 USD
-0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
22.5 USD
56 905.072
1 280 079.32
902 252 610.83
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-
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-
18/04/2024
22.52 USD
57 433.885
1 293 189.61
901 575 099.23
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Number of results : 2
Number of pages : 1
Incorporating