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LU1186608466   GS India Eq Ptf Other SEK Cap  
Last NAV25/04/2024276.31 SEK  +1.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024276.31 SEK 1 111 075.899307 002 238.473 487 302 382.13------
24/04/2024273.05 SEK 1 087 854.521297 040 072.623 468 639 110.73------

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