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LU0404927047   GS All China Equity Portfolio P Cap  
Last NAV12/05/202516.65 USD  +1.96  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202516.65 USD 671 787.73311 184 894.7828 576 879.04------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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