Advanced Search

LU1242774187   GS India Eq Ptf P EUR Cap  
Last NAV25/04/202425.96 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.96 EUR 17 442.952452 808.253 487 302 382.13------
24/04/202425.87 EUR 17 442.952451 288.593 468 639 110.73------

Number of results : 2
Number of pages : 1

   
  Incorporating