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LU0404923640   GS All China Equity Portfolio Base Shares Cap  
Last NAV14/02/202516.03 USD  +3.82  % 
Previous prices
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Results from 13/02/2025 to 16/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/202516.03 USD 49 185.577788 496.9527 930 524.48------
13/02/202515.44 USD 49 185.577759 503.8626 903 015.17------

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