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LU0756535570   Goldman Sachs Greater China Equity Y USD Cap  
Last NAV20/09/2024314.92 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024314.92 USD 3 625.983-134 183 686.77------
19/09/2024314.51 USD 3 616.493-134 271 402.32------

Number of results : 2
Number of pages : 1

   
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