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Security
LU0928436293
GS Japan Eq Ptf Other SEK Hgd Cap
Last NAV
26/04/2024
278.78 SEK
+1.97 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
278.78 SEK
47 459.047
13 230 844.42
178 096 114 821.56
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25/04/2024
273.39 SEK
47 453.56
12 973 239.77
174 256 938 240.98
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Number of results : 2
Number of pages : 1
Incorporating