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LU1901907060   GS Europe Core® Eq Ptf A PLN Hgd Cap  
Last NAV13/06/202518.34 PLN  -0.60  % 
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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
   
13/06/202518.34 PLN 38 078.9698 238.923 813 844 851.37------
12/06/202518.45 PLN 38 078.9702 411.643 829 817 985.49------

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