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LU2633844746
Goldman Sachs FdsIII Gn Sachs Er Dh Dn Bd X CAP EUR Acc
Last NAV
14/05/2024
258.91 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
258.91 EUR
43 879.771
-
210 436 779.1
-
-
-
-
-
-
13/05/2024
259 EUR
43 909.385
-
210 573 297.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating