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LU1583999039   GS Europe Core® Eq Ptf Other Ccy GBP Dis  
Last NAV23/04/202413.74 GBP  +0.66  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.74 GBP 4 725.80664 951.31 438 570 034.88------
22/04/202413.65 GBP 4 725.80664 512.881 422 236 583.26------

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