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LU0122977423   GS US Core® Eq Ptf A USD (Snap) Dis  
Last NAV25/04/202440.82 USD  -2.02  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202440.82 USD 1 409 716.88457 549 005.91 537 623 607.73------
24/04/202441.66 USD 1 409 254.65958 709 096.21 570 565 385.58------

Number of results : 2
Number of pages : 1

   
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