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LU0333811072   GS India Eq Ptf I Cap  
Last NAV16/05/202548.19 USD  +0.29  % 
Previous prices
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Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202548.19 USD 37 162 963.3081 790 743 511.834 946 130 456.53------
15/05/202548.05 USD 37 169 856.7041 785 933 243.094 932 475 960.17------

Number of results : 2
Number of pages : 1

   
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