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IE00B3Q8G881   GSF II plc China A-Shares Eq Ptf I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/09/2022  to 19/09/2022)
General Information
Share class dividend policycap
Legal structurePLC
Legal status-
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency