Advanced Search

LU0404928441   GS All China Equity Portfolio I Dis  
Last NAV23/04/202413.32 USD  +1.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.32 USD 556 243.1257 407 189.4928 114 420.61------
22/04/202413.15 USD 556 243.1257 314 006.8127 748 006.33------

Number of results : 2
Number of pages : 1

   
  Incorporating