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LU2633844589
Goldman Sachs FdIII Gn Shs Er Dh Dn Bd N CAP EUR Acc
Last NAV
13/05/2024
262.39 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
262.39 EUR
21 499.641
-
210 573 297.39
-
-
-
-
-
-
10/05/2024
262.26 EUR
21 541.641
-
210 630 709.78
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating