Advanced Search

LU0830621776   GS All China Equity Portfolio R Dis  
Last NAV24/04/202412.1 USD  +1.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.1 USD 91 653.5071 108 932.1328 466 643.38------
23/04/202411.95 USD 91 653.5071 095 209.7828 114 420.61------

Number of results : 2
Number of pages : 1

   
  Incorporating