Advanced Search

LU0280872259   GS Europe Core® Eq Ptf P Cap  
Last NAV13/06/202524.41 EUR  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202524.41 EUR 2 944 185.37871 881 557.83 813 844 851.37------
12/06/202524.54 EUR 2 942 264.39872 211 990.153 829 817 985.49------

Number of results : 2
Number of pages : 1

   
  Incorporating