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LU1217871729   GS Japan Eq Partners Ptf P USD Hgd Cap  
Last NAV24/04/202430.59 USD  +1.02  % 
Previous prices
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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
   
24/04/202430.59 USD 2 526 197.17377 279 738.59549 644 677 231.59------
23/04/202430.28 USD 2 532 141.69176 671 123.81546 066 076 978.92------

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