Advanced Search

LU0129911425  GS Japan Eq Ptf I Dis  
Last NAV07/05/20212 532.74 JPY  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202122:08JPY2 532.74-2 532.74
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyJPY
Previous NAV2 521.38 JPY
06/05/2021
Variation %+0.45%
Number of shares/units outstanding647 027.16
Total net assets1 638 752 863.2 JPY
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