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LU0858290173   GS India Eq Ptf R GBP Dis  
Last NAV16/05/202547.93 GBP  +0.29  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202547.93 GBP 3 375 563.552161 777 905.464 946 130 456.53------
15/05/202547.79 GBP 3 378 101.446161 441 046.064 932 475 960.17------

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