Advanced Search

LU0119217288   Goldman Sachs Greater China Equity P USD Dis  
Last NAV17/07/20268 092.52 USD  -5.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268 092.52 USD 712.347-273 009 758.4------
16/07/20268 541.19 USD 864.347-289 547 809.5------

Number of results : 2
Number of pages : 1

   
  Incorporating