Advanced Search

LU0354743824   Goldman Sachs Japan Equity (FORMER NN) V EUR Cap  
Last NAV22/04/2024210.77 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024210.77 EUR 453.963-40 338 965 903------
19/04/2024209.61 EUR 453.963-40 076 369 809------

Number of results : 2
Number of pages : 1

   
  Incorporating