Advanced Search

LU1299707072   GS India Eq Ptf R EUR Cap  
Last NAV16/05/202526.66 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202526.66 EUR 4 521 353.966120 520 550.124 946 130 456.53------
15/05/202526.57 EUR 4 524 825.33120 245 647.84 932 475 960.17------

Number of results : 2
Number of pages : 1

   
  Incorporating