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LU0129912316   GS Europe Core® Eq Ptf I Dis  
Last NAV16/06/202533.45 EUR  +0.33  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202533.45 EUR 2 839 562.34194 982 864.923 822 411 741.82------
13/06/202533.34 EUR 2 839 562.34194 672 018.933 813 844 851.37------

Number of results : 2
Number of pages : 1

   
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