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LU1583998817   GS Europe Core® Eq Ptf R USD Dis  
Last NAV13/06/202516.67 USD  -1.01  % 
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
   
13/06/202516.67 USD 339 004.115 651 997.153 813 844 851.37------
12/06/202516.84 USD 339 004.115 709 709.73 829 817 985.49------

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