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LU0333810694
GS India Eq Ptf A USD Cap
Last NAV
19/04/2024
22.52 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
22.52 USD
628 804.754
14 159 354.48
3 406 059 461.36
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18/04/2024
22.38 USD
617 039.503
13 809 159.96
3 384 976 595.84
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Number of results : 2
Number of pages : 1
Incorporating