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LU0404928870   GS All China Equity Portfolio I Cap  
Last NAV20/09/202414.88 USD  +0.54  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202414.88 USD 422 380.3396 286 906.7324 378 939.89------
19/09/202414.8 USD 422 380.3396 252 571.1324 279 175.73------

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