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Security
LU0810102003
Goldman Sachs Funds GS Emerging Markets Corporate Bond
Last NAV
24/04/2024
77.14 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
77.14 EUR
66 400.002
5 122 010.27
2 715 753 718.18
-7.1205
-
-
-
-
-
23/04/2024
77.18 EUR
66 400.002
5 124 962.41
2 723 204 683.78
-7.1027
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating