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LU0280924829   GS US Core® Eq Ptf P Dis  
Last NAV25/04/202438.84 USD  -2.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202438.84 USD 635 422.77924 680 018.791 537 623 607.73------
24/04/202439.64 USD 635 422.77925 185 278.351 570 565 385.58------

Number of results : 2
Number of pages : 1

   
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