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LU1856271447   GS Europe Core® Eq Ptf I EUR Hgd Cap  
Last NAV10/05/202415.04 EUR  +1.35  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.04 EUR 6 895 046.954103 716 554.521 526 371 548.96------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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