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LU1248520139   GS India Eq Ptf IO Cap  
Last NAV26/04/202424.92 USD  +0.24  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.92 USD 1 681 913.37841 909 981.113 495 799 027.83------
25/04/202424.86 USD 1 681 913.37841 812 539.943 487 302 382.13------

Number of results : 2
Number of pages : 1

   
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