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LU0122976888   GS Japan Eq Ptf A USD Dis  
Last NAV24/04/202419.36 USD  +0.68  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.36 USD 227 898.3334 412 798.91176 948 399 695.71------
23/04/202419.23 USD 226 815.5354 361 219.54174 769 752 019.04------

Number of results : 2
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