Advanced Search

LU0344075766   GSF II GS M-M US Equity Portfolio P Cap  
Last NAV23/04/202437.97 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202437.97 USD 5 411 217.967205 479 526.821 581 494 496.63------
22/04/202437.71 USD 5 391 727.116203 321 819.91 569 291 420.01------

Number of results : 2
Number of pages : 1

   
  Incorporating