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LU1583998908   GS Europe Core® Eq Ptf Other Ccy USD Dis  
Last NAV16/06/202517.82 USD  +1.02  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202517.82 USD 42 735.167761 344.363 822 411 741.82------
13/06/202517.64 USD 42 735.167753 769.973 813 844 851.37------

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