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LU0830625769   GS Europe Core® Eq Ptf R Cap  
Last NAV13/06/202533.9 EUR  -0.53  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202533.9 EUR 7 217 687.969244 684 960.473 813 844 851.37------
12/06/202534.08 EUR 7 188 188.784244 961 723.13 829 817 985.49------

Number of results : 2
Number of pages : 1

   
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