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LU1790929563   GS Europe Core® Eq Ptf I USD Hgd Cap  
Last NAV13/06/202520.88 USD  -0.62  % 
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
   
13/06/202520.88 USD 50 722.6631 059 259.373 813 844 851.37------
12/06/202521.01 USD 50 722.6631 065 754.423 829 817 985.49------

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