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LU2254254340   GSF Scv GS Global Millennials Eq Ptf Other Ccy HKD Cap  
Last NAV13/05/202494.59 HKD  -0.43  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202494.59 HKD 751 176.70471 050 632.141 624 222 601.54------
10/05/202495 HKD 751 294.29771 373 651.71 630 651 525.75------

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