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LU1203773376   Goldman Sachs Japan Equity (FORMER NN) X USD (h i) Cap  
Last NAV22/04/2024470.09 USD  +0.43  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024470.09 USD 4 033.558-40 338 965 903------
19/04/2024468.1 USD 4 043.147-40 076 369 809------

Number of results : 2
Number of pages : 1

   
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