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LU0354743824   Goldman Sachs Japan Equity (FORMER NN) V EUR Cap  
Last NAV15/05/2025223.33 EUR  +0.19  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025223.33 EUR 398.963-47 503 923 248------
14/05/2025222.9 EUR 398.963-47 820 318 980------

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Number of pages : 1

   
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