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LU2310953497  Goldman Sachs Emerging Mkts C Equity Ptf IO JPY C (SNAP)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2021  to 08/12/2021)
Previous NAV07/12/20211 006.36 JPY  +1.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/12/2021 to 08/12/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/12/2021Unavailable---------
07/12/20211 006.36 JPY 1 096.3121 103 289.212 970 346 479.050-----

Number of results : 2
Number of pages : 1

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