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LU1268608111   GS India Eq Ptf I GBP Dis  
Last NAV16/05/202529.52 GBP  +0.27  % 
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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
   
16/05/202529.52 GBP 4 378 866.956129 284 262.654 946 130 456.53------
15/05/202529.44 GBP 4 380 305.676128 960 211.754 932 475 960.17------

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