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Security
LU1217870671
GS Japan Eq Partners Ptf Base Shrs Cap
Last NAV
27/03/2024
24 473.01 JPY
+0.13 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
24 473.01 JPY
483 349.304
11 829 013 973.43
580 426 842 179.24
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26/03/2024
24 440.47 JPY
483 387.304
11 814 212 907.34
578 803 183 618.97
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Number of results : 2
Number of pages : 1
Incorporating