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LU0234682044   GS Europe Core® Eq Ptf I Cap  
Last NAV21/05/202532.43 EUR  +0.03  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202532.43 EUR 60 964 854.3281 977 315 808.713 763 527 455.65------
20/05/202532.42 EUR 60 903 604.1341 974 713 696.533 759 002 714.97------

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Number of pages : 1

   
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