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LU0333810009   GS India Eq Ptf Base Shrs Dis  
Last NAV16/05/202540.76 USD  +0.30  % 
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
   
16/05/202540.76 USD 3 613 125.71147 260 416.334 946 130 456.53------
15/05/202540.64 USD 3 609 953.878146 712 666.844 932 475 960.17------

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