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LU1583998650   GS Europe Core® Eq Ptf P Dis  
Last NAV13/06/202515.77 EUR  -0.50  % 
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
   
13/06/202515.77 EUR 1 328 878.88320 955 526.523 813 844 851.37------
12/06/202515.85 EUR 1 328 878.88321 065 598.493 829 817 985.49------

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