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LU0234681749   GS Europe Core® Eq Ptf Base Shrs Cap  
Last NAV16/06/202532.35 EUR  +0.34  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202532.35 EUR 7 525 409.962243 426 301.693 822 411 741.82------
13/06/202532.24 EUR 7 502 169.27241 896 655.63 813 844 851.37------

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