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LU1220104654   GS Japan Eq Partners Ptf I GBP Hgd Cap  
Last NAV25/04/202425.25 GBP  -1.94  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.25 GBP 51 415.4551 298 035.52540 070 136 997.99------
24/04/202425.75 GBP 52 580.0391 353 723.65549 644 677 231.59------

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