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LU1299707072   GS India Eq Ptf R EUR Cap  
Last NAV19/04/202424.91 EUR  +0.48  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424.91 EUR 3 035 995.20375 636 708.93 406 059 461.36------
18/04/202424.79 EUR 3 030 699.30175 144 200.723 384 976 595.84------

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