Advanced Search

LU0234695293   GS Japan Eq Ptf Base Shrs Cap  
Last NAV12/05/202526 045.24 JPY  +2.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202526 045.24 JPY 334 562.7938 713 769 539.16139 764 983 044.16------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating