Advanced Search

LU2937255862   GSFSICA - GSGCrePor(H) -A Shares (Acc.)(JPYHedged) JPY A  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025997.7 JPY  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025997.7 JPY 7 5007 482 755.52 482 629 273.66------

Number of results : 2
Number of pages : 1

   
  Incorporating