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LU1217870911   GS Japan Eq Partners Ptf OCS EUR Hgd Cap  
Last NAV24/04/202422.42 EUR  +1.04  % 
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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
   
24/04/202422.42 EUR 77 752.9661 742 953.75549 644 677 231.59------
23/04/202422.19 EUR 77 293.271 715 179.98546 066 076 978.92------

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