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LU0273689488   Goldman Sachs Japan Equity (FORMER NN) P EUR Cap  
Last NAV14/05/2025382.08 EUR  -1.01  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025382.08 EUR 2 902.424-47 820 318 980------
13/05/2025385.97 EUR 2 902.424-48 714 101 824------

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