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LU0328437438   GS Japan Eq Ptf I Cap  
Last NAV24/04/202426 006.4 JPY  +0.92  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426 006.4 JPY 1 660 714.18643 189 190 511.75176 948 399 695.71------
23/04/202425 768.28 JPY 1 656 698.67242 690 283 364.51174 769 752 019.04------

Number of results : 2
Number of pages : 1

   
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