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LU0234682044   GS Europe Core® Eq Ptf I Cap  
Last NAV15/04/202427.34 EUR  +0.85  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202427.34 EUR 25 389 062.187694 214 088.881 349 702 867.61------
12/04/202427.11 EUR 25 233 672.317684 177 924.451 334 984 761.91------

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