Advanced Search

LU1220099714   GS Japan Eq Partners Ptf OCS CHF Hgd Cap  
Last NAV28/11/202216.67 CHF  -0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00CHF16.67-16.67
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV16.79 CHF
25/11/2022
Variation %-0.71%
Number of shares/units outstanding35 618.02
Total net assets593 641.9 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating