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LU0953790440   Goldman Sachs Greater China Equity N USD Dis  
Last NAV05/06/20269 493.03 USD  -3.35  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269 493.03 USD 46.382-311 829 920.22------
04/06/20269 821.74 USD 46.382-322 661 518.46------

Number of results : 2
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