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Security
LU0328437438
GS Japan Eq Ptf I Cap
Last NAV
24/04/2024
26 006.4 JPY
+0.92 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
26 006.4 JPY
1 660 714.186
43 189 190 511.75
176 948 399 695.71
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23/04/2024
25 768.28 JPY
1 656 698.672
42 690 283 364.51
174 769 752 019.04
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Number of results : 2
Number of pages : 1
Incorporating