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LU0122976888
GS Japan Eq Ptf A USD Dis
Last NAV
24/04/2024
19.36 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.36 USD
227 898.333
4 412 798.91
176 948 399 695.71
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23/04/2024
19.23 USD
226 815.535
4 361 219.54
174 769 752 019.04
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Number of results : 2
Number of pages : 1
Incorporating