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LU0122977423   GS US Core® Eq Ptf A USD (Snap) Dis  
Last NAV15/05/202547.89 USD  -0.13  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202547.89 USD 1 914 583.29991 694 262.681 997 498 236.98------
14/05/202547.95 USD 1 914 417.18891 787 342.031 918 194 921.13------

Number of results : 2
Number of pages : 1

   
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