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LU1790929480   GS Europe Core® Eq Ptf I CHF Hgd Cap  
Last NAV13/06/202516.88 CHF  -0.59  % 
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
   
13/06/202516.88 CHF 4 08568 957.733 813 844 851.37------
12/06/202516.98 CHF 4 08569 374.863 829 817 985.49------

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