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LU0094480398   Goldman Sachs Funds GS Japan Equity Portfolio Other Cur  
Last NAV22/04/202427.43 USD  +0.29  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202427.43 USD 173 252.274 752 302.54173 699 737 379.19------
19/04/202427.35 USD 173 252.274 738 696.07172 774 286 329.42------

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