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LU0082087866
Goldman Sachs Japan Equity (FORMER NN) P JPY Dis
Last NAV
25/04/2024
7 473 JPY
-2.28 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
7 473 JPY
45 880.684
-
40 105 379 706
-
-
-
-
-
-
24/04/2024
7 647 JPY
46 155.684
-
40 914 281 843
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating