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LU0234695293   GS Japan Eq Ptf Base Shrs Cap  
Last NAV19/04/202424 272.57 JPY  -0.99  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202424 272.57 JPY 332 556.8018 072 007 220.66172 774 286 329.42------
18/04/202424 514.91 JPY 329 379.6358 074 711 033.72174 625 098 531.01------

Number of results : 2
Number of pages : 1

   
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