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LU2310953497   Goldman Sachs Emerging Mkts C Equity Ptf IO JPY C (SNAP  
Last NAV24/04/20241 290.77 JPY  +1.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 290.77 JPY 1 096.3121 415 085.962 616 778 331.46------
23/04/20241 273.7 JPY 1 096.3121 396 373.522 597 096 992.29------

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