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LU1759635375   GS US Core® Eq Ptf I (EUR-Hgd) (Snap) Cap  
Last NAV13/05/202416.62 EUR  -0.30  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202416.62 EUR 5 744 341.67395 468 976.031 611 917 114.43------
10/05/202416.67 EUR 5 737 236.32695 665 875.341 617 957 747.54------

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