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LU0858290173   GS India Eq Ptf R GBP Dis  
Last NAV15/04/202445.57 GBP  -1.17  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202445.57 GBP 3 203 981.914145 996 455.153 408 101 490.94------
12/04/202446.11 GBP 3 203 625.712147 716 399.193 445 177 251.85------

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