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LU0918755868   GS Japan Eq Ptf E EUR Hgd Cap  
Last NAV12/05/202523.78 EUR  +2.85  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202523.78 EUR 1 564 867.9137 215 109.62139 764 983 044.16------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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