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LU1242773882   GS India Eq Ptf I EUR Cap  
Last NAV18/09/202430.64 EUR  -0.62  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202430.64 EUR 5 646 247.96172 982 995.54 831 749 191.58------
17/09/202430.83 EUR 5 634 286.219173 678 970.44 849 858 783.2------

Number of results : 2
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