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LU0830623988   GS India Eq Ptf R Dis  
Last NAV24/04/202436.12 USD  +0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.12 USD 1 860 785.76267 202 316.033 468 639 110.73------
23/04/202436.08 USD 1 853 537.87766 871 803.653 460 616 913.05------

Number of results : 2
Number of pages : 1

   
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