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LU1474194062   GS Japan Eq Ptf I GBP Hgd Dis  
Last NAV19/04/202425.91 GBP  -0.96  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.91 GBP 1 171 801.29830 356 431.31172 774 286 329.42------
18/04/202426.16 GBP 1 173 716.15530 704 922.47174 625 098 531.01------

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