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LU1829250122   GS Europe Core® Eq Ptf Other Ccy USD Hgd Cap  
Last NAV13/06/202518.61 USD  -0.64  % 
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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
   
13/06/202518.61 USD 136 015.8472 531 342.253 813 844 851.37------
12/06/202518.73 USD 136 015.8472 546 918.673 829 817 985.49------

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