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LU0830668066
GS Glb Fixed Income Ptf (Hgd) R Cap
Last NAV
24/04/2024
10.87 EUR
-0.28 %
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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
10.87 EUR
5 145 335.219
55 932 813.29
676 716 508.02
2.3018
-
-
-
-
-
23/04/2024
10.9 EUR
5 146 992.219
56 102 279.67
679 020 923.8
2.3251
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating