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LU0502800393   GS India Eq Ptf Other GBP Dis  
Last NAV16/05/202539.52 GBP  +0.28  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202539.52 GBP 119 210.3974 711 761.54 946 130 456.53------
15/05/202539.41 GBP 118 605.9134 674 719.364 932 475 960.17------

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