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LU0121204944   Goldman Sachs Greater China Equity X USD Cap  
Last NAV14/05/20251 189.7 USD  +1.87  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 189.7 USD 32 860.334-154 463 594.75------
13/05/20251 167.86 USD 32 754.187-151 585 693.58------

Number of results : 2
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