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LU0830625769   GS Europe Core® Eq Ptf R Cap  
Last NAV26/04/202428.75 EUR  +1.77  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.75 EUR 2 528 147.31272 685 485.911 460 981 913.54------
25/04/202428.25 EUR 2 534 177.83271 597 109.521 423 264 128.22------

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