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LU1313460690  GS Japan Eq Partners Ptf R GBP Hgd Dis  
Last NAV15/04/202118.48 GBP  -0.22  % 
Previous prices
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Results from 14/04/2021 to 16/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202118.48 GBP 1 945 664.71735 964 713.72216 632 272 777.81------
14/04/202118.52 GBP 1 945 638.79936 032 869.84216 668 870 901.570-----

Number of results : 2
Number of pages : 1

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