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LU0953790366   Goldman Sachs Greater China Equity N EUR Cap  
Last NAV26/04/2024707.15 EUR  +4.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024707.15 EUR 7 324.235-147 101 339.44------
25/04/2024677.83 EUR 7 345.235-141 489 120.12------

Number of results : 2
Number of pages : 1

   
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