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LU0234576014   GS US Small Cap Core® Eq Ptf Base Shrs (Snap) Cap  
Last NAV18/09/202437.78 USD  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD37.78-37.78
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV37.61 USD
17/09/2024
Variation %+0.45%
Number of shares/units outstanding46 452.46
Total net assets1 755 195.56 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating