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LU1698129696   GS Japan Eq Partners Ptf R (USD-Hgd) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202421.81 USD  -1.31  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/05/2024 to 03/05/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV21.81 USD
02/05/2024
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  Incorporating