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LU0858289597   Goldman Sachs Funds GS Japan Equity Portfolio Class R S  
Last NAV15/04/202430.27 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202430.27 GBP 318 720.5299 649 197.79179 160 829 383.34------
12/04/202430.31 GBP 318 499.2059 654 492.34177 284 159 163.08------

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