Advanced Search

LU0333810694   GS India Eq Ptf A USD Cap  
Last NAV19/04/202422.52 USD  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.52 USD 628 804.75414 159 354.483 406 059 461.36------
18/04/202422.38 USD 617 039.50313 809 159.963 384 976 595.84------

Number of results : 2
Number of pages : 1

   
  Incorporating