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LU0430559251   Goldman Sachs Japan Equity (FORMER NN) I PLN (h i) Cap  
Last NAV04/06/2026169 367.26 PLN  -1.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169 367.26 PLN 3 629.029-48 860 320 352------
03/06/2026171 095.94 PLN 3 629.029-49 298 337 508------

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