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LU0830623632   GS Japan Eq Ptf R (Snap) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20244 627.4 JPY  -1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20244 627.4 JPY 417 989.3091 934 202 305.46178 927 014 130.57------

Number of results : 2
Number of pages : 1

   
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