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LU1583998734   GS Europe Core® Eq Ptf P GBP Dis  
Last NAV13/05/202414.29 GBP  -0.14  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414.29 GBP 32 955.854470 900.71 523 807 424.4------
10/05/202414.31 GBP 32 955.854471 520.181 526 371 548.96------

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