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LU1837047379   GS Japan Eq Partners Ptf I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/202414.6 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
26/04/202414.6 EUR 7 850 314.004114 634 553.43549 969 177 908.46------

Number of results : 2
Number of pages : 1

   
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