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LU1242773882
GS India Eq Ptf I EUR Cap
Last NAV
18/09/2024
30.64 EUR
-0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
30.64 EUR
5 646 247.96
172 982 995.5
4 831 749 191.58
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-
-
-
-
-
17/09/2024
30.83 EUR
5 634 286.219
173 678 970.4
4 849 858 783.2
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-
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Number of results : 2
Number of pages : 1
Incorporating