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LU0201159802   GS Glb Core® Eq Ptf Classic I Shrs (Snap) Dis  
Last NAV18/04/202438.13 USD  -0.78  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202438.13 USD 496 325.54718 926 732.583 736 846 594.04------
17/04/202438.43 USD 496 325.54719 072 858.353 772 034 255.1------

Number of results : 2
Number of pages : 1

   
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