Advanced Search

LU2010164445   GSF GS US Core® Equity Portfolio Other Ccy HKD (Close)  
Last NAV13/05/2024178.38 HKD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024178.38 HKD 888.74158 530.631 612 442 184.19------
10/05/2024178.68 HKD 888.74158 800.871 616 816 152.32------

Number of results : 2
Number of pages : 1

   
  Incorporating