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LU0333810421   GS India Eq Ptf A Dis  
Last NAV25/04/202434.27 USD  +0.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202434.27 USD 1 571 909.46753 868 586.713 487 302 382.13------
24/04/202434.13 USD 1 572 670.0653 680 113.43 468 639 110.73------

Number of results : 2
Number of pages : 1

   
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