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LU0333810009   GS India Eq Ptf Base Shrs Dis  
Last NAV18/09/202443.88 USD  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD43.88-43.88
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV44.07 USD
17/09/2024
Variation %-0.43%
Number of shares/units outstanding3 036 386.76
Total net assets133 223 089.69 USD
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