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LU2743029683   GS Japan Eq Partners Portfolio Class I Shares USD acc  
Last NAV08/05/20249.53 USD  -2.16  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/20249.53 USD 1 278.09612 183.87548 757 257 661.98------
07/05/20249.74 USD 1 278.09612 451.02555 494 189 592.09------

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