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LU0404927047   GS All China Equity Portfolio P Cap  
Last NAV25/04/202413.28 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.28 USD 729 309.2329 681 637.5928 437 855.66------
24/04/202413.29 USD 729 309.2329 691 453.0528 466 643.38------

Number of results : 2
Number of pages : 1

   
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