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LU0830624010   GS India Eq Ptf R Cap  
Last NAV16/05/202540.18 USD  +0.27  % 
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
   
16/05/202540.18 USD 9 638 219.811387 283 049.984 946 130 456.53------
15/05/202540.07 USD 9 637 455.326386 141 371.754 932 475 960.17------

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