Advanced Search

LU1861305297   GS Japan Eq Partners Ptf P USD Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202421.51 USD  +1.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202421.51 USD 64 160.4931 380 288.02560 345 782 103.44------

Number of results : 2
Number of pages : 1

   
  Incorporating