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LU0830665559
GS Glb Fixed Income Ptf (Hgd) R Dis
Last NAV
18/09/2024
9.51 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
9.51 EUR
557 773.688
5 302 676.54
789 398 594.22
-
-
-
-
-
-
17/09/2024
9.53 EUR
557 773.688
5 313 348.34
790 843 445.07
0.5229
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating