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LU1856271447   GS Europe Core® Eq Ptf I EUR Hgd Cap  
Last NAV13/06/202516.98 EUR  -0.59  % 
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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
   
13/06/202516.98 EUR 12 054 298.214204 668 901.943 813 844 851.37------
12/06/202517.08 EUR 12 053 059.55205 882 052.173 829 817 985.49------

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