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LU0830625686   GS Europe Core® Eq Ptf R Dis  
Last NAV26/04/202422.43 EUR  +1.77  % 
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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
   
26/04/202422.43 EUR 859 545.56119 279 691.411 460 981 913.54------
25/04/202422.04 EUR 859 541.56118 945 726.751 423 264 128.22------

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Number of pages : 1

   
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