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LU0262422404   GS Glb Small Cap Core® Eq Ptf IO (Close) Cap  
Last NAV22/04/202435.12 USD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202435.12 USD 1 251 776.35343 966 401.15905 458 092.33------
19/04/202434.78 USD 1 251 977.26143 546 130.09902 172 141.21------

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