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LU0920312682   GS Japan Eq Ptf Other USD Hgd Cap  
Last NAV19/04/202430.11 USD  -0.99  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202430.11 USD 377 009.75311 353 476.87172 774 286 329.42------
18/04/202430.41 USD 376 618.30311 453 244.04174 625 098 531.01------

Number of results : 2
Number of pages : 1

   
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