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LU1217871216
GS Japan Eq Partners Ptf I USD Hgd Cap
Last NAV
26/04/2024
31.82 USD
+1.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
31.82 USD
9 191 235.635
292 451 371.79
549 969 177 908.46
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25/04/2024
31.32 USD
9 185 807.793
287 654 593.78
540 070 136 997.99
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Number of results : 2
Number of pages : 1
Incorporating