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LU1217871059   GS Japan Eq Partners Ptf I Cap  
Last NAV24/04/202424 790.16 JPY  +1.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424 790.16 JPY 12 834 324.156318 164 931 777.14549 644 677 231.59------
23/04/202424 538.63 JPY 12 920 005.537317 039 272 949.41546 066 076 978.92------

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