Advanced Search

LU0953790366   Goldman Sachs Greater China Equity N EUR Cap  
Last NAV04/06/20261 317.81 EUR  -1.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 317.81 EUR 6 097.46-322 661 518.46------
03/06/20261 338.89 EUR 6 096.714-326 188 039.49------

Number of results : 2
Number of pages : 1

   
  Incorporating