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LU1313460690
GS Japan Eq Partners Ptf R GBP Hgd Dis
Last NAV
28/03/2024
27.05 GBP
-0.37 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
27.05 GBP
1 376 924.039
37 248 685.38
581 936 541 193.12
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-
-
-
-
-
27/03/2024
27.15 GBP
1 376 235.033
37 362 173.24
580 426 842 179.24
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Number of results : 2
Number of pages : 1
Incorporating