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LU1653024866   GS Europe Core® Eq Ptf A USD Cap  
Last NAV18/09/202414.49 USD  0.00  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202414.49 USD 257 865.453 735 661.811 793 640 841.83------
17/09/202414.49 USD 257 865.453 737 248.221 807 233 917.58------

Number of results : 2
Number of pages : 1

   
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