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Security
LU0113305683
Goldman Sachs Japan Equity (FORMER NN) X JPY Cap
Last NAV
23/04/2024
7 734 JPY
+0.47 %
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Start date:
End date:
Currency:
All currencies
EUR
JPY
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
7 734 JPY
300 065.2
-
40 590 232 136
-
-
-
-
-
-
22/04/2024
7 698 JPY
298 973.494
-
40 338 965 903
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating