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LU0404926668   GS All China Equity Portfolio P Dis  
Last NAV23/04/202412.24 USD  +1.24  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.24 USD 141 174.9251 728 612.6928 114 420.61------
22/04/202412.09 USD 141 174.9251 706 873.1327 748 006.33------

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