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LU0404923301   GS All China Equity Portfolio Base Shares Dis  
Last NAV18/04/202412.6 USD  +0.40  % 
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
   
18/04/202412.6 USD 15 167.575191 068.1327 884 405.82------
17/04/202412.55 USD 15 167.575190 279.5527 768 830.42------

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