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LU2011196776   GS Glb. Mlt-Asset Inc. Ptf Other CcyHKD Gross M-Dis  
Last NAV17/05/202492.89 HKD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202492.89 HKD 6 979 521.363648 357 119.71484 824 009.69------
16/05/202492.96 HKD 6 986 865.903649 479 591.53484 177 217.32-3.7602-----

Number of results : 2
Number of pages : 1

   
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