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LU0203365449
GS Glb Core® Eq Ptf Base Shrs (Snap) Dis
Last NAV
18/09/2024
41.18 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
41.18 USD
554 415.419
22 830 510.23
4 376 142 237.76
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17/09/2024
41.23 USD
554 386.022
22 859 430.31
4 384 362 535.81
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Number of results : 2
Number of pages : 1
Incorporating