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LU0129912662   GS US Core® Eq Ptf I (Snap) Dis  
Last NAV19/04/202450.99 USD  -0.29  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202450.99 USD 5 193 137.321264 774 576.511 544 256 034.99------
18/04/202451.14 USD 5 198 462.121265 869 801.381 651 707 932.78------

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