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LU2038515610   GS Glb Core® Eq Ptf Other Currency Eur Hedged Cap  
Last NAV10/05/202415.4 EUR  +1.25  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.4 EUR 326 375.2185 024 970.793 940 247 285.08------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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