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LU0133265412   GS US Core® Eq Ptf E (Snap) Cap  
Last NAV15/04/202436.91 EUR  -0.03  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202436.91 EUR 5 045 839.446186 217 917.551 702 336 064.33------
12/04/202436.92 EUR 5 048 371.788186 384 256.891 708 180 668.75------

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