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Security
LU0756536388
GS Emerging Markets Debt (HC) Y USD Cap
Last NAV
17/04/2024
289.35 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
289.35 USD
30 026.393
-
5 197 830 567.49
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-
-
-
-
-
16/04/2024
287.83 USD
30 185.963
-
5 170 576 017.8
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-
-
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-
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Number of results : 2
Number of pages : 1
Incorporating