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LU0082087783   Goldman Sachs Japan Equity (FORMER NN) P JPY Cap  
Last NAV17/07/202612 588 JPY  -2.67  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612 588 JPY 266 358.348-56 898 261 418------
16/07/202612 933 JPY 266 358.348-48 172 018 570.33------

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