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LU1494600718   GS Japan Eq Partners Ptf P GBP Hgd Dis  
Last NAV18/04/202427.59 GBP  -0.40  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202427.59 GBP 100 675.6892 777 451.83555 794 820 723.67------
17/04/202427.7 GBP 100 675.6892 788 606.84560 698 780 565.33------

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