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LU0119216801   Goldman Sachs Greater China Equity P USD Cap  
Last NAV17/07/20261 906 USD  -5.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 906 USD 38 636.39-273 009 758.4------
16/07/20262 011.69 USD 38 629.725-289 547 809.5------

Number of results : 2
Number of pages : 1

   
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