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LU1074963353   Goldman Sachs Greater China Equity I EUR Cap  
Last NAV17/07/202612 807.74 EUR  -5.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612 807.74 EUR 6 296.461-273 009 758.4------
16/07/202613 513.96 EUR 6 305.984-289 547 809.5------

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