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LU1203773459   Goldman Sachs Japan Equity (FORMER NN) Y USD (h i) Cap  
Last NAV17/07/2026649.3 USD  -2.66  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026649.3 USD 2 291.11-56 898 261 418------
16/07/2026667.07 USD 2 291.525-48 172 018 570.33------

Number of results : 2
Number of pages : 1

   
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