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LU0920312500   GS Japan Eq Ptf P USD Hgd Cap  
Last NAV24/04/202431.88 USD  +0.95  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202431.88 USD 392 922.51912 525 398.5176 948 399 695.71------
23/04/202431.58 USD 392 922.51912 409 431.99174 769 752 019.04------

Number of results : 2
Number of pages : 1

   
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