Advanced Search

LU0203365449   GS Glb Core® Eq Ptf Base Shrs (Snap) Dis  
Last NAV18/09/202441.18 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202441.18 USD 554 415.41922 830 510.234 376 142 237.76------
17/09/202441.23 USD 554 386.02222 859 430.314 384 362 535.81------

Number of results : 2
Number of pages : 1

   
  Incorporating