Advanced Search

LU0102219945   GS Europe Core® Eq Ptf Base Shrs Dis  
Last NAV25/04/202421.74 EUR  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.74 EUR 1 394 599.41630 318 561.81 423 264 128.22------
24/04/202422.07 EUR 1 394 420.66830 776 178.051 443 710 491.8------

Number of results : 2
Number of pages : 1

   
  Incorporating