Advanced Search

LU0280924076   GS Glb Core® Eq Ptf P (Snap) Dis  
Last NAV13/05/202445.6 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202445.6 USD 252 578.27411 516 752.913 925 766 535.57------
10/05/202445.72 USD 252 578.27411 548 032.253 940 247 285.08------

Number of results : 2
Number of pages : 1

   
  Incorporating