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LU0280841296   GS Glb Core® Eq Ptf Class I Shrs (EUR) (Close) Cap  
Last NAV18/04/202437.47 EUR  -0.19  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202437.47 EUR 17 436 214.26653 299 491.873 749 511 892.92------
17/04/202437.54 EUR 17 429 069.431654 306 472.833 757 209 339.19------

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