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LU0830623988   GS India Eq Ptf R Dis  
Last NAV16/05/202539.94 USD  +0.28  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202539.94 USD 2 049 496.64181 858 645.424 946 130 456.53------
15/05/202539.83 USD 2 046 865.88881 519 030.94 932 475 960.17------

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