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LU0280872259
GS Europe Core® Eq Ptf P Cap
Last NAV
22/04/2024
20.46 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
20.46 EUR
3 026 366.065
61 932 139.72
1 422 236 583.26
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-
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-
-
-
19/04/2024
20.4 EUR
3 026 866.065
61 736 937.47
1 318 766 503.12
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-
-
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Number of results : 2
Number of pages : 1
Incorporating