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LU0918755868   GS Japan Eq Ptf E EUR Hgd Cap  
Last NAV23/04/202422 EUR  +0.46  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422 EUR 1 824 448.04340 139 503.85174 769 752 019.04------
22/04/202421.9 EUR 1 824 825.70239 965 701.31173 699 737 379.19------

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