Advanced Search

LU2633549584   Goldman Sachs Funds SICAV GS Japan Equity Portfolio Oth  
Last NAV12/05/202513.22 SGD  +2.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.22 SGD 158 925.1322 101 729.54139 764 983 044.16------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating