Advanced Search

LU1599277339   GS Europe Core® Eq Ptf I USD Cap  
Last NAV13/06/202519.8 USD  -1.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202519.8 USD 4 769 094.11694 436 874.513 813 844 851.37------
12/06/202520 USD 4 778 173.66695 582 596.913 829 817 985.49------

Number of results : 2
Number of pages : 1

   
  Incorporating