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LU0328436547
GS Glb Small Cap Core® Eq Ptf I ACC EUR (Snap) Cap
Last NAV
17/04/2024
39.56 EUR
+0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
39.56 EUR
3 790 578.532
149 945 810.32
910 741 661.45
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16/04/2024
39.22 EUR
3 845 937.644
150 838 992.14
901 558 399.55
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Number of results : 2
Number of pages : 1
Incorporating