Advanced Search

LU0065003666   GS Japan Eq Ptf Base Shrs JPY Dis  
Last NAV24/04/20242 841.59 JPY  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 841.59 JPY 999 733.6732 840 835 861.18176 948 399 695.71------
23/04/20242 815.65 JPY 999 263.6732 813 572 691.61174 769 752 019.04------

Number of results : 2
Number of pages : 1

   
  Incorporating