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LU1217871646   GS Japan Eq Partners Ptf P Cap  
Last NAV25/04/202426 109.12 JPY  -2.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202426 109.12 JPY 713 996.41118 641 815 008.28540 070 136 997.99------
24/04/202426 644.54 JPY 713 996.41119 024 102 904.26549 644 677 231.59------

Number of results : 2
Number of pages : 1

   
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