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LU2270767804   GS Europe Core® Eq Ptf IS EUR Cap  
Last NAV13/06/202517.51 EUR  -0.51  % 
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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
   
13/06/202517.51 EUR 35 709 442.798625 237 518.783 813 844 851.37------
12/06/202517.6 EUR 35 677 992.616627 957 066.133 829 817 985.49------

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