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LU0119216801   Goldman Sachs Greater China Equity P USD Cap  
Last NAV23/05/20251 308.43 USD  -0.87  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251 308.43 USD 29 676.371-151 716 941.41------
22/05/20251 319.87 USD 29 700.19-153 086 229.94------

Number of results : 2
Number of pages : 1

   
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