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Security
LU0830625769
GS Europe Core® Eq Ptf R Cap
Last NAV
26/04/2024
28.75 EUR
+1.77 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
28.75 EUR
2 528 147.312
72 685 485.91
1 460 981 913.54
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-
25/04/2024
28.25 EUR
2 534 177.832
71 597 109.52
1 423 264 128.22
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-
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Number of results : 2
Number of pages : 1
Incorporating