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LU1217871133   GS Japan Eq Partners Ptf I EUR Hgd Cap  
Last NAV24/04/202424.23 EUR  +1.04  % 
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
   
24/04/202424.23 EUR 1 604 026.22438 862 506.16549 644 677 231.59------
23/04/202423.98 EUR 1 604 026.22438 469 808.49546 066 076 978.92------

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