Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1220104654
GS Japan Eq Partners Ptf I GBP Hgd Cap
Last NAV
25/04/2024
25.25 GBP
-1.94 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.25 GBP
51 415.455
1 298 035.52
540 070 136 997.99
-
-
-
-
-
-
24/04/2024
25.75 GBP
52 580.039
1 353 723.65
549 644 677 231.59
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating