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LU0860993814
GS Emerging Markets Debt Ptf R EUR Cap
Last NAV
19/04/2024
14.98 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
14.98 EUR
135 861.389
2 034 943.12
2 661 977 642.52
-
-
-
-
-
-
18/04/2024
15.02 EUR
130 004.389
1 952 028.91
2 685 496 804.18
2.256
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating