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LU0102224275   GS Japan Eq Ptf B Dis  
Last NAV19/04/202415.72 USD  -1.01  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202415.72 USD 5 524.00886 849.78172 774 286 329.42------
18/04/202415.88 USD 5 524.00887 746.05174 625 098 531.01------

Number of results : 2
Number of pages : 1

   
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