Advanced Search

LU1217871216   GS Japan Eq Partners Ptf I USD Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202535.93 USD  +2.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202535.93 USD 8 954 109.227321 761 727.41552 287 604 963.47------

Number of results : 2
Number of pages : 1

   
  Incorporating