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LU0273689215   Goldman Sachs Greater China Equity P EUR Cap  
Last NAV25/04/2024620.75 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024620.75 EUR 3 030.994-141 489 120.12------
24/04/2024628.43 EUR 3 030.994-142 890 029.35------

Number of results : 2
Number of pages : 1

   
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