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LU1829250122   GS Europe Core® Eq Ptf Other Ccy USD Hgd Cap  
Last NAV10/05/202416.31 USD  +1.37  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.31 USD 133 837.6572 183 298.211 526 371 548.96------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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