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LU0918755868
GS Japan Eq Ptf E EUR Hgd Cap
Last NAV
23/04/2024
22 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22 EUR
1 824 448.043
40 139 503.85
174 769 752 019.04
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22/04/2024
21.9 EUR
1 824 825.702
39 965 701.31
173 699 737 379.19
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Number of results : 2
Number of pages : 1
Incorporating