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LU0799828818
GS Emerging Markets Equity Income X USD Cap
Last NAV
24/04/2024
57.83 USD
+0.75 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
57.83 USD
38 959.076
-
83 464 620.57
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-
-
-
-
-
23/04/2024
57.4 USD
38 971.432
-
82 922 721.8
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-
-
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Number of results : 2
Number of pages : 1
Incorporating