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LU1220099714
GS Japan Eq Partners Ptf OCS CHF Hgd Cap
Last NAV
19/04/2024
21 CHF
-0.99 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
21 CHF
15 343.116
322 144.94
544 889 080 727.81
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18/04/2024
21.21 CHF
15 343.116
325 494.1
555 794 820 723.67
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Number of results : 2
Number of pages : 1
Incorporating