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LU0863474408
GS Glb Fixed Inc Plus Ptf (Hgd) R USD Hgd Cap
Last NAV
26/04/2024
12.72 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12.72 USD
279 608.324
3 555 659.39
989 673 805.67
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25/04/2024
12.67 USD
280 792.223
3 557 762.06
986 225 121.67
1.8826
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Number of results : 2
Number of pages : 1
Incorporating