Advanced Search

LU0333810009   GS India Eq Ptf Base Shrs Dis  
Last NAV20/09/202444.52 USD  +1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202444.52 USD 3 042 025.316135 428 072.244 918 384 294.78------
19/09/202443.88 USD 3 037 071.389133 277 544.484 831 389 621.29------

Number of results : 2
Number of pages : 1

   
  Incorporating