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LU0858288193   GS All China Equity Portfolio R GBP Dis  
Last NAV18/04/202414.77 GBP  +0.54  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.77 GBP 26 689.888394 164.2127 884 405.82------
17/04/202414.69 GBP 26 689.888392 088.6527 768 830.42------

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