Advanced Search

LU1940838581   GSF Goldman Sachs EM Corea Eq Ptf IO JPY C  
Last NAV10/05/20241 799.63 JPY  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 799.63 JPY 3 726 118.1586 705 628 600.222 714 972 209.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating