Advanced Search

LU0404926668   GS All China Equity Portfolio P Dis  
Last NAV18/04/202412.15 USD  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00USD12.15-12.15
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV12.1 USD
17/04/2024
Variation %+0.41%
Number of shares/units outstanding141 174.92
Total net assets1 715 273.99 USD
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