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LU0293039599   Goldman Sachs Japan Equity (FORMER NN) I EUR Cap  
Last NAV22/04/202462.61 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
   
22/04/202462.61 EUR 18 121.399-40 338 965 903------
19/04/202462.27 EUR 18 121.399-40 076 369 809------

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