Advanced Search

LU0191250686   Goldman Sachs Japan Equity (FORMER NN) I JPY Cap  
Last NAV24/04/202410 391 JPY  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410 391 JPY 552 535.872-40 914 281 843------
23/04/202410 294 JPY 552 535.872-40 590 232 136------

Number of results : 2
Number of pages : 1

   
  Incorporating