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LU1785488674   GS Global Core® Eq Ptf I (EUR-Hdg) (Snap) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202517.9 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202517.9 EUR 3 179 514.44256 911 953.125 661 454 686------

Number of results : 2
Number of pages : 1

   
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