Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1217871646
GS Japan Eq Partners Ptf P Cap
Last NAV
25/04/2024
26 109.12 JPY
-2.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
26 109.12 JPY
713 996.411
18 641 815 008.28
540 070 136 997.99
-
-
-
-
-
-
24/04/2024
26 644.54 JPY
713 996.411
19 024 102 904.26
549 644 677 231.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating