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LU0280924829   GS US Core® Eq Ptf P Dis  
Last NAV16/05/202546.32 USD  +0.89  % 
Previous prices
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Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202546.32 USD 841 625.66138 982 688.252 016 457 643.48------
15/05/202545.91 USD 841 625.66138 641 607.71 997 498 236.98------

Number of results : 2
Number of pages : 1

   
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