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LU1203773459   Goldman Sachs Japan Equity (FORMER NN) Y USD (h i) Cap  
Last NAV24/04/2024437.16 USD  +0.96  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024437.16 USD 10 766.064-40 914 281 843------
23/04/2024433 USD 11 071.734-40 590 232 136------

Number of results : 2
Number of pages : 1

   
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