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LU0928436293   GS Japan Eq Ptf Other SEK Hgd Cap  
Last NAV26/04/2024278.78 SEK  +1.97  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024278.78 SEK 47 459.04713 230 844.42178 096 114 821.56------
25/04/2024273.39 SEK 47 453.5612 973 239.77174 256 938 240.98------

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