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LU0333810421   GS India Eq Ptf A Dis  
Last NAV16/05/202537.19 USD  +0.27  % 
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
   
16/05/202537.19 USD 2 085 242.86777 557 239.064 946 130 456.53------
15/05/202537.09 USD 2 083 514.41377 273 594.254 932 475 960.17------

Number of results : 2
Number of pages : 1

   
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