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LU0404928441   GS All China Equity Portfolio I Dis  
Last NAV19/04/202413.13 USD  -0.61  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.13 USD 556 243.1257 304 160.6227 710 842.38------
18/04/202413.21 USD 556 243.1257 349 892.3427 884 405.82------

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