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LU0333810181   GS India Eq Ptf Base Shrs Cap  
Last NAV14/05/202540.38 USD  +0.62  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202540.38 USD 25 187 007.8891 017 165 945.474 898 197 577.37------
13/05/202540.13 USD 25 357 412.9361 017 510 829.344 889 787 571.38------

Number of results : 2
Number of pages : 1

   
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