Advanced Search

LU2475587056   Goldman Sachs Japan Equity Partners Portfolio OC HKD H  
Last NAV02/05/2025167.58 HKD  +2.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025167.58 HKD 19 170.2993 212 583.63552 287 604 963.47------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating