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LU0065004045
GS US Core® Eq Ptf Base Shrs USD (Snap) Dis
Last NAV
23/04/2024
72.65 USD
+1.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
72.65 USD
755 278.791
54 867 233.08
1 555 582 637.07
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22/04/2024
71.83 USD
755 482.689
54 267 448.76
1 532 764 183.45
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Number of results : 2
Number of pages : 1
Incorporating