Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0333810009
GS India Eq Ptf Base Shrs Dis
Last NAV
20/09/2024
44.52 USD
+1.46 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
44.52 USD
3 042 025.316
135 428 072.24
4 918 384 294.78
-
-
-
-
-
-
19/09/2024
43.88 USD
3 037 071.389
133 277 544.48
4 831 389 621.29
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating