Advanced Search

LU0122972895   GS Europe Core® Eq Ptf A EUR Dis  
Last NAV24/04/202419.81 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.81 EUR 690 336.67313 675 008.171 443 710 491.8------
23/04/202419.73 EUR 690 388.0613 622 886.871 438 570 034.88------

Number of results : 2
Number of pages : 1

   
  Incorporating