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LU0820776341
GS Global Securitised Income Bond Portfolio I Cap
Last NAV
23/04/2024
215.06 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
215.06 USD
62 188.661
13 374 458.89
148 352 403.32
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-
-
-
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22/04/2024
214.88 USD
62 188.661
13 362 907.45
148 071 256.38
65.141
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-
-
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Number of results : 2
Number of pages : 1
Incorporating