Advanced Search

LU0273689215   Goldman Sachs Greater China Equity P EUR Cap  
Last NAV17/07/20261 012.75 EUR  -5.23  % 
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 012.75 EUR 5 530.457-273 009 758.4------
16/07/20261 068.62 EUR 5 538.493-289 547 809.5------

Number of results : 2
Number of pages : 1

   
  Incorporating