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LU1217871489   GS Japan Eq Partners Ptf R GBP Hgd Cap  
Last NAV24/04/202425.6 GBP  +1.03  % 
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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
   
24/04/202425.6 GBP 865 700.81922 160 049.62549 644 677 231.59------
23/04/202425.34 GBP 865 199.49121 921 114.04546 066 076 978.92------

Number of results : 2
Number of pages : 1

   
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