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LU0191250686   Goldman Sachs Japan Equity (FORMER NN) I JPY Cap  
Last NAV04/06/202615 441 JPY  -1.03  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615 441 JPY 490 678.307-48 860 320 352------
03/06/202615 602 JPY 490 668.026-49 298 337 508------

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