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LU1186608466   GS India Eq Ptf Other SEK Cap  
Last NAV16/05/2025268.68 SEK  +0.75  % 
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
   
16/05/2025268.68 SEK 1 068 367.198287 049 161.734 946 130 456.53------
15/05/2025266.68 SEK 1 068 733.416285 012 500.114 932 475 960.17------

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