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LU0191250686   Goldman Sachs Japan Equity (FORMER NN) I JPY Cap  
Last NAV21/07/202615 479 JPY  +2.69  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615 479 JPY 479 456.293-58 481 745 376------
20/07/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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