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LU0404928441   GS All China Equity Portfolio I Dis  
Last NAV26/07/202413.09 USD  +0.15  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202413.09 USD 556 243.1257 279 767.525 932 899.21------
25/07/202413.07 USD 556 243.1257 272 836.7826 780 119.9------

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