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LU1687289725   Goldman Sachs Japan Equity (FORMER NN) R EUR Cap  
Last NAV10/05/2024339.05 EUR  +0.17  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024339.05 EUR 416.061-42 640 946 160------
09/05/2024338.49 EUR 314.061-42 545 259 741------

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