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LU1231169415   GS Japan Eq Partners Ptf R EUR Hgd Cap  
Last NAV23/04/202423.86 EUR  +0.63  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202423.86 EUR 674 658.21816 097 171.2546 066 076 978.92------
22/04/202423.71 EUR 674 141.93215 984 412.13546 014 868 092.65------

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