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LU0920312500
GS Japan Eq Ptf P USD Hgd Cap
Last NAV
24/04/2024
31.88 USD
+0.95 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
31.88 USD
392 922.519
12 525 398.5
176 948 399 695.71
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23/04/2024
31.58 USD
392 922.519
12 409 431.99
174 769 752 019.04
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Number of results : 2
Number of pages : 1
Incorporating