Advanced Search

LU1217871216   GS Japan Eq Partners Ptf I USD Hgd Cap  
Last NAV26/04/202431.82 USD  +1.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202431.82 USD 9 191 235.635292 451 371.79549 969 177 908.46------
25/04/202431.32 USD 9 185 807.793287 654 593.78540 070 136 997.99------

Number of results : 2
Number of pages : 1

   
  Incorporating