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LU0129911425   GS Japan Eq Ptf I Dis  
Last NAV25/04/20243 483.9 JPY  -2.24  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243 483.9 JPY 159 023.54554 021 895.64174 256 938 240.98------
24/04/20243 563.83 JPY 158 886.505566 244 526.11176 948 399 695.71------

Number of results : 2
Number of pages : 1

   
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