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LU0430559251   Goldman Sachs Japan Equity (FORMER NN) I PLN (h i) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026171 095.94 PLN  +1.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV171 095.94 PLN
03/06/2026
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