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LU1425256077   GS Japan Eq Partners Ptf I (Close) Cap  
Last NAV23/04/202427 267.25 JPY  +0.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427 267.25 JPY 485 674.88213 243 019 334.79546 066 076 978.92------
22/04/202427 224.15 JPY 485 677.10213 222 145 749.51546 014 868 092.65------

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