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LU0386579501   GS Japan Eq Ptf P (Snap) Cap  
Last NAV17/04/202430 734.3 JPY  -0.63  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430 734.3 JPY 20 770.038638 352 657.06173 640 453 318.68------
16/04/202430 928.9 JPY 20 770.038642 394 403.99174 743 520 343.87------

Number of results : 2
Number of pages : 1

   
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