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LU0122972895   GS Europe Core® Eq Ptf A EUR Dis  
Last NAV16/06/202523.05 EUR  +0.30  % 
Previous prices
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Results from 13/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202523.05 EUR 706 165.04816 276 662.313 822 411 741.82------
13/06/202522.98 EUR 705 413.58616 207 875.883 813 844 851.37------

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