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LU0820775533
GS Global Securitised Income Bond Portfolio Base Cap
Last NAV
27/03/2024
192.76 USD
+0.09 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
192.76 USD
86 426.312
16 659 323.14
146 313 110.16
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26/03/2024
192.58 USD
86 426.312
16 643 778.44
145 938 022.51
52.123
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Number of results : 2
Number of pages : 1
Incorporating