Advanced Search

LU0381555043   GS India Eq Ptf P Cap  
Last NAV16/05/202554.15 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202554.15 USD 3 000 910.206162 512 981.824 946 130 456.53------
15/05/202554 USD 3 001 317.613162 070 441.314 932 475 960.17------

Number of results : 2
Number of pages : 1

   
  Incorporating