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LU0234681749   GS Europe Core® Eq Ptf Base Shrs Cap  
Last NAV15/04/202427.65 EUR  +0.84  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202427.65 EUR 4 571 412.076126 406 441.811 349 702 867.61------
12/04/202427.42 EUR 4 578 783.669125 556 546.111 334 984 761.91------

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