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LU0133265412   GS US Core® Eq Ptf E (Snap) Cap  
Last NAV15/05/202539.68 EUR  +0.03  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202539.68 EUR 6 142 606.727243 709 061.611 997 498 236.98------
14/05/202539.67 EUR 6 149 464.106243 923 389.361 918 194 921.13------

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