Advanced Search

LU1313460690  GS Japan Eq Partners Ptf R GBP Hgd Dis  
Last NAV15/04/202118.48 GBP  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202121:34GBP18.48-18.48
Nav Information
Last NAV date15/04/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV18.52 GBP
14/04/2021
Variation %-0.22%
Number of shares/units outstanding1 945 664.72
Total net assets35 964 713.72 GBP
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
  A subsidiary of  
  Incorporating