Advanced Search

LU2109380365   GS China A-Share Equity ESG X USD Acc  
Last NAV statusUnavailable - In process of liquidation  (from 24/04/2025)
Previous NAV23/04/2025258.58 USD  +0.12  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 24/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV258.58 USD
23/04/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating