Advanced Search

LU0404926668   GS All China Equity Portfolio P Dis  
Last NAV13/05/202515.25 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202515.25 USD 87 451.7321 333 820.9128 442 783.33------
12/05/202515.32 USD 87 451.7321 340 119.4128 576 879.04------

Number of results : 2
Number of pages : 1

   
  Incorporating