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LU0328436547   GS Glb Small Cap Core® Eq Ptf I ACC EUR (Snap) Cap  
Last NAV17/04/202439.56 EUR  +0.87  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202439.56 EUR 3 790 578.532149 945 810.32910 741 661.45------
16/04/202439.22 EUR 3 845 937.644150 838 992.14901 558 399.55------

Number of results : 2
Number of pages : 1

   
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