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LU0830624010   GS India Eq Ptf R Cap  
Last NAV18/09/202443 USD  -0.44  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202443 USD 9 037 188.261388 607 761.674 831 749 191.58------
17/09/202443.19 USD 9 009 188.773389 088 483.334 849 858 783.2------

Number of results : 2
Number of pages : 1

   
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