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LU0065004045   GS US Core® Eq Ptf Base Shrs USD (Snap) Dis  
Last NAV14/05/202584.87 USD  +0.35  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202584.87 USD 713 486.64360 555 303.841 918 194 921.13------
13/05/202584.57 USD 712 394.34560 248 488.571 911 976 684.81------

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