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LU1217871133
GS Japan Eq Partners Ptf I EUR Hgd Cap
Last NAV
24/04/2024
24.23 EUR
+1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
24.23 EUR
1 604 026.224
38 862 506.16
549 644 677 231.59
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23/04/2024
23.98 EUR
1 604 026.224
38 469 808.49
546 066 076 978.92
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Number of results : 2
Number of pages : 1
Incorporating