Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0830625686
GS Europe Core® Eq Ptf R Dis
Last NAV
26/04/2024
22.43 EUR
+1.77 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
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
22.43 EUR
859 545.561
19 279 691.41
1 460 981 913.54
-
-
-
-
-
-
25/04/2024
22.04 EUR
859 541.561
18 945 726.75
1 423 264 128.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating