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LU1785488831   GS US Core® Eq Ptf E (EUR-Hgd) (Snap) Cap  
Last NAV14/05/202415.53 EUR  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202415.53 EUR 2 139 088.73833 213 888.911 613 542 067.41------
13/05/202415.53 EUR 2 134 005.73133 145 923.111 611 917 114.43------

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