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LU0953790366   Goldman Sachs Greater China Equity N EUR Cap  
Last NAV15/05/2025787.4 EUR  -1.08  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025787.4 EUR 6 022.465-152 464 738.2------
14/05/2025795.99 EUR 6 022.465-154 463 594.75------

Number of results : 2
Number of pages : 1

   
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