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LU0404923640   GS All China Equity Portfolio Base Shares Cap  
Last NAV18/04/202412.88 USD  +0.47  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.88 USD 51 662.037665 207.5727 884 405.82------
17/04/202412.82 USD 51 665.522662 506.7527 768 830.42------

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