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LU0429745879   Goldman Sachs Japan Equity (FORMER NN) X CZK (h i) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2024  to 19/06/2024)
Previous NAV18/06/202423 367.59 CZK  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2024 to 19/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2024Unavailable---------
18/06/202423 367.59 CZK 6 591.357-43 679 126 721------

Number of results : 2
Number of pages : 1

   
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