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LU1242773882   GS India Eq Ptf I EUR Cap  
Last NAV16/05/202528.47 EUR  +0.32  % 
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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
   
16/05/202528.47 EUR 2 597 172.81173 937 934.214 946 130 456.53------
15/05/202528.38 EUR 2 589 003.69673 480 628.324 932 475 960.17------

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