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LU0141332832   GS Europe Core® Eq Ptf A Dis  
Last NAV15/04/202413.32 USD  +0.83  % 
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
   
15/04/202413.32 USD 78 936.4441 051 066.471 349 702 867.61------
12/04/202413.21 USD 78 936.4441 042 851.581 334 984 761.91------

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