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LU0830621859   GS All China Equity Portfolio R Cap  
Last NAV26/04/202413.31 USD  +2.31  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.31 USD 58 436.513777 536.229 090 522.67------
25/04/202413.01 USD 58 436.513760 090.6928 437 855.66------

Number of results : 2
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