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LU0133265339   GS Europe Core® Eq Ptf E Cap  
Last NAV25/04/202429.91 EUR  -1.48  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.91 EUR 2 637 002.278 870 462.751 423 264 128.22------
24/04/202430.36 EUR 2 627 383.56579 780 262.741 443 710 491.8------

Number of results : 2
Number of pages : 1

   
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