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Security
LU0234695293
GS Japan Eq Ptf Base Shrs Cap
Last NAV
19/04/2024
24 272.57 JPY
-0.99 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
JPY
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
24 272.57 JPY
332 556.801
8 072 007 220.66
172 774 286 329.42
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-
-
-
-
-
18/04/2024
24 514.91 JPY
329 379.635
8 074 711 033.72
174 625 098 531.01
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-
-
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Number of results : 2
Number of pages : 1
Incorporating