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LU0328436547   GS Glb Small Cap Core® Eq Ptf I ACC EUR (Snap) Cap  
Last NAV13/05/202543.57 EUR  +0.16  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202543.57 EUR 6 592 396.621287 252 145.961 779 308 259.35------
12/05/202543.5 EUR 6 595 195.185286 880 299.461 776 393 303.7------

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