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Security
LU2011196776
GS Glb. Mlt-Asset Inc. Ptf Other CcyHKD Gross M-Dis
Last NAV
17/05/2024
92.89 HKD
-0.08 %
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Hist. Prices
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
92.89 HKD
6 979 521.363
648 357 119.71
484 824 009.69
-
-
-
-
-
-
16/05/2024
92.96 HKD
6 986 865.903
649 479 591.53
484 177 217.32
-3.7602
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating