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LU0404923640
GS All China Equity Portfolio Base Shares Cap
Last NAV
18/04/2024
12.88 USD
+0.47 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.88 USD
51 662.037
665 207.57
27 884 405.82
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-
-
-
-
-
17/04/2024
12.82 USD
51 665.522
662 506.75
27 768 830.42
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating