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LU0280872259   GS Europe Core® Eq Ptf P Cap  
Last NAV22/04/202420.46 EUR  +0.29  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202420.46 EUR 3 026 366.06561 932 139.721 422 236 583.26------
19/04/202420.4 EUR 3 026 866.06561 736 937.471 318 766 503.12------

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