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LU0113305683   Goldman Sachs Japan Equity (FORMER NN) X JPY Cap  
Last NAV23/04/20247 734 JPY  +0.47  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20247 734 JPY 300 065.2-40 590 232 136------
22/04/20247 698 JPY 298 973.494-40 338 965 903------

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