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LU0333811072
GS India Eq Ptf I Cap
Last NAV
27/03/2024
42.42 USD
+0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
42.42 USD
25 944 390.778
1 100 637 282.02
3 482 135 671.91
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-
-
-
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-
26/03/2024
42.18 USD
25 926 755.044
1 093 651 848.33
3 456 179 451.67
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-
-
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Number of results : 2
Number of pages : 1
Incorporating