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LU0404928870
GS All China Equity Portfolio I Cap
Last NAV
20/09/2024
14.88 USD
+0.54 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
14.88 USD
422 380.339
6 286 906.73
24 378 939.89
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19/09/2024
14.8 USD
422 380.339
6 252 571.13
24 279 175.73
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Number of results : 2
Number of pages : 1
Incorporating