Advanced Search

LU0830625686   GS Europe Core® Eq Ptf R Dis  
Last NAV13/06/202526.02 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202526.02 EUR 1 067 536.32327 775 508.293 813 844 851.37------
12/06/202526.15 EUR 1 067 536.32327 921 034.113 829 817 985.49------

Number of results : 2
Number of pages : 1

   
  Incorporating