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LU1220099714   GS Japan Eq Partners Ptf OCS CHF Hgd Cap  
Last NAV19/04/202421 CHF  -0.99  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202421 CHF 15 343.116322 144.94544 889 080 727.81------
18/04/202421.21 CHF 15 343.116325 494.1555 794 820 723.67------

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