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LU1687289998
Goldman Sachs Japan Equity (FORMER NN) R JPY Cap
Last NAV
10/05/2024
8 366 JPY
+0.25 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
8 366 JPY
19 719.894
-
42 640 946 160
-
-
-
-
-
-
09/05/2024
8 345 JPY
19 719.894
-
42 545 259 741
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating