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LU1687282472   Goldman Sachs Greater China Equity O USD Cap  
Last NAV17/05/20241 333.81 USD  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 333.81 USD 929.704-168 092 852.03------
16/05/20241 321.65 USD 929.704-166 152 360.34------

Number of results : 2
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