Advanced Search

LU1687290061   Goldman Sachs Japan Equity (FORMER NN) R JPY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202611 360 JPY  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202611 360 JPY 17 040.233-49 298 337 508------

Number of results : 2
Number of pages : 1

   
  Incorporating