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LU0119217288   Goldman Sachs Greater China Equity P USD Dis  
Last NAV18/04/20244 561.71 USD  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20244 561.71 USD 987.33-137 290 316.35------
17/04/20244 543.91 USD 987.33-136 774 097.69------

Number of results : 2
Number of pages : 1

   
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