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LU0756535570   Goldman Sachs Greater China Equity Y USD Cap  
Last NAV20/07/2026518.17 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026518.17 USD 8 651.607-272 335 753.17------
17/07/2026519.42 USD 8 593.643-273 009 758.4------

Number of results : 2
Number of pages : 1

   
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