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LU1653024866   GS Europe Core® Eq Ptf A USD Cap  
Last NAV13/06/202516.66 USD  -1.01  % 
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
   
13/06/202516.66 USD 271 629.0814 524 912.633 813 844 851.37------
12/06/202516.83 USD 271 629.0814 571 273.873 829 817 985.49------

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