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LU0612441583   GS Japan Eq Ptf Other EUR Hgd Cap  
Last NAV25/04/202436.14 EUR  -2.19  % 
Previous prices
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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
   
25/04/202436.14 EUR 1 172 476.07542 376 521.03174 256 938 240.98------
24/04/202436.95 EUR 1 171 051.17943 267 721.27176 948 399 695.71------

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