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LU0333810850   GS India Eq Ptf E Cap  
Last NAV24/04/202450.7 EUR  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202450.7 EUR 4 834 372.662245 081 418.243 468 639 110.73------
23/04/202450.6 EUR 4 828 206.232244 309 690.53 460 616 913.05------

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