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LU0386579501
GS Japan Eq Ptf P (Snap) Cap
Last NAV
17/04/2024
30 734.3 JPY
-0.63 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
30 734.3 JPY
20 770.038
638 352 657.06
173 640 453 318.68
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-
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16/04/2024
30 928.9 JPY
20 770.038
642 394 403.99
174 743 520 343.87
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Number of results : 2
Number of pages : 1
Incorporating