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Security
LU0381555399
GS US Eq ESG Ptf P Cap
Last NAV
19/04/2024
34.97 USD
-0.17 %
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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
34.97 USD
166 141.344
5 810 053.45
767 786 640.96
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18/04/2024
35.03 USD
166 141.344
5 819 663.87
769 184 403.71
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Number of results : 2
Number of pages : 1
Incorporating