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LU1425256077
GS Japan Eq Partners Ptf I (Close) Cap
Last NAV
23/04/2024
27 267.25 JPY
+0.16 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
27 267.25 JPY
485 674.882
13 243 019 334.79
546 066 076 978.92
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22/04/2024
27 224.15 JPY
485 677.102
13 222 145 749.51
546 014 868 092.65
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-
-
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Number of results : 2
Number of pages : 1
Incorporating