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LU0273689488   Goldman Sachs Japan Equity (FORMER NN) P EUR Cap  
Last NAV22/04/2024361.64 EUR  +0.55  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024361.64 EUR 2 700.567-40 338 965 903------
19/04/2024359.65 EUR 2 700.567-40 076 369 809------

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