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LU1598155791   GS Europe Core® Eq Ptf P USD Dis  
Last NAV16/06/202516.65 USD  +0.97  % 
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
   
16/06/202516.65 USD 231 163.993 849 411.763 822 411 741.82------
13/06/202516.49 USD 231 163.993 811 030.823 813 844 851.37------

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