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LU1599277255   GS Europe Core® Eq Ptf A EUR Cap  
Last NAV13/06/202516.86 EUR  -0.47  % 
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
   
13/06/202516.86 EUR 492 176.0038 295 745.273 813 844 851.37------
12/06/202516.94 EUR 478 866.7788 114 061.473 829 817 985.49------

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