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LU0133265339   GS Europe Core® Eq Ptf E Cap  
Last NAV13/06/202535.39 EUR  -0.51  % 
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
   
13/06/202535.39 EUR 3 179 554.485112 510 460.913 813 844 851.37------
12/06/202535.57 EUR 3 169 669.061112 752 248.273 829 817 985.49------

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