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LU0257370246   GS Glb Core® Eq Ptf E (Close) Cap  
Last NAV24/04/202432.27 EUR  +0.19  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202432.27 EUR 2 794 166.39590 173 968.53 813 353 771.5------
23/04/202432.21 EUR 2 794 109.50289 986 380.823 790 242 685.67------

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