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LU2109380365   GS China A-Share Equity ESG X USD Acc  
Last NAV statusUnavailable - In process of liquidation  (from 24/04/2025)
Previous NAV23/04/2025258.58 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2025Unavailable---------
23/04/2025258.58 USD 51.922-4 912 474.12------

Number of results : 2
Number of pages : 1

   
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