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LU0612441583
GS Japan Eq Ptf Other EUR Hgd Cap
Last NAV
25/04/2024
36.14 EUR
-2.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
36.14 EUR
1 172 476.075
42 376 521.03
174 256 938 240.98
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24/04/2024
36.95 EUR
1 171 051.179
43 267 721.27
176 948 399 695.71
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Number of results : 2
Number of pages : 1
Incorporating