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LU0121204944   Goldman Sachs Greater China Equity X USD Cap  
Last NAV17/07/20261 691.56 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
   
17/07/20261 691.56 USD 29 649.42-273 009 758.4------
16/07/20261 785.38 USD 29 627.315-289 547 809.5------

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