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LU0906985758   GS Japan Eq Ptf I EUR Hgd Cap  
Last NAV16/04/202432.05 EUR  -2.58  % 
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202432.05 EUR 2 531 812.6681 140 497.41174 743 520 343.87------
15/04/202432.9 EUR 2 529 890.35383 234 851.48179 160 829 383.34------

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