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LU0141332832   GS Europe Core® Eq Ptf A Dis  
Last NAV17/06/202516.59 USD  -1.37  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202516.59 USD 52 571.633872 168.243 789 631 820.48------
16/06/202516.82 USD 52 571.633884 039.363 822 411 741.82------

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