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LU0856132518
GSF II GS M-M Glb Eq Ptf I Cap
Last NAV
19/04/2024
30.86 USD
-0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
30.86 USD
932 684.307
28 779 514.86
603 070 510.27
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18/04/2024
30.96 USD
932 684.307
28 879 944.57
605 155 568.58
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Number of results : 2
Number of pages : 1
Incorporating