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LU1217871307   GS Japan Eq Partners Ptf R Cap  
Last NAV17/04/202424 532.14 JPY  -0.63  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202424 532.14 JPY 563 692.27613 828 579 325.32560 698 780 565.33------
16/04/202424 687.99 JPY 563 692.27613 916 430 342.85564 461 951 100.6------

Number of results : 2
Number of pages : 1

   
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