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LU1299707072   GS India Eq Ptf R EUR Cap  
Last NAV18/09/202428.69 EUR  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR28.69-28.69
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV28.87 EUR
17/09/2024
Variation %-0.62%
Number of shares/units outstanding3 554 233.08
Total net assets101 984 901.4 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating