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LU0858294753
GS Glb High Yield Ptf R EUR Hgd Cap
Last NAV
24/04/2024
12.87 EUR
+0.23 %
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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
12.87 EUR
1 305 199.742
16 799 254.74
1 449 509 879.98
4.5866
-
-
-
-
-
23/04/2024
12.84 EUR
1 304 846.847
16 756 049.42
1 447 505 464.72
4.5534
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating