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LU0201159711   GS Glb Core® Eq Ptf E (Snap) Cap  
Last NAV15/04/202439.55 EUR  +0.08  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202439.55 EUR 3 265 099.01129 148 868.913 843 886 673.81------
12/04/202439.52 EUR 3 267 110.459129 104 003.153 862 419 568.26------

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