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LU1268608111   GS India Eq Ptf I GBP Dis  
Last NAV25/04/202428.55 GBP  +0.14  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202428.55 GBP 4 211 304.547120 225 204.333 487 302 382.13------
24/04/202428.51 GBP 4 208 057.621119 976 700.533 468 639 110.73------

Number of results : 2
Number of pages : 1

   
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