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LU2315801154   Goldman Sachs Japan Equity Portfolio IS EUR Cap  
Last NAV08/05/202411.15 EUR  -1.68  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202411.15 EUR 6 682 978.58174 505 884.64172 792 614 400.74------
07/05/202411.34 EUR 6 681 529.60775 748 409.6174 341 883 718.89------

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