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LU0129912316   GS Europe Core® Eq Ptf I Dis  
Last NAV26/04/202428.74 EUR  +1.77  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202428.74 EUR 2 167 287.85562 284 762.221 460 981 913.54------
25/04/202428.24 EUR 2 167 287.85561 206 053.591 423 264 128.22------

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