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LU1248520139   GS India Eq Ptf IO Cap  
Last NAV16/05/202527.65 USD  +0.29  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202527.65 USD 5 605 153.378154 981 897.914 946 130 456.53------
15/05/202527.57 USD 5 605 153.378154 533 333.394 932 475 960.17------

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