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LU0065004045   GS US Core® Eq Ptf Base Shrs USD (Snap) Dis  
Last NAV23/04/202472.65 USD  +1.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202472.65 USD 755 278.79154 867 233.081 555 582 637.07------
22/04/202471.83 USD 755 482.68954 267 448.761 532 764 183.45------

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