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LU0830669973
GS Glb High Yield Ptf R Dis
Last NAV
23/04/2024
8.37 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
8.37 USD
1 494 679.947
12 504 235.22
1 447 505 464.72
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-
-
-
-
-
22/04/2024
8.34 USD
1 494 679.947
12 463 318.31
1 440 690 164.23
-0.4063
-
-
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Number of results : 2
Number of pages : 1
Incorporating