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LU0333810934   GS India Eq Ptf I USD Dis  
Last NAV16/05/202547.23 USD  +0.30  % 
Previous prices
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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
   
16/05/202547.23 USD 1 237 158.82658 431 731.344 946 130 456.53------
15/05/202547.09 USD 1 238 530.57658 328 560.064 932 475 960.17------

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