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Security
LU0129911425
GS Japan Eq Ptf I Dis
Last NAV
25/04/2024
3 483.9 JPY
-2.24 %
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Start date:
End date:
Currency:
All currencies
JPY
Results from 24/04/2024 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
25/04/2024
3 483.9 JPY
159 023.54
554 021 895.64
174 256 938 240.98
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24/04/2024
3 563.83 JPY
158 886.505
566 244 526.11
176 948 399 695.71
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Number of results : 2
Number of pages : 1
Incorporating